Home > South Atlantic Bank > Assets and Liabilities
South Atlantic Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 163 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,617,504,000 | 699 |
Cash and due from depository institutions | $34,572,000 | 834 |
Interest-bearing balances | $18,180,000 | 1,843 |
Securities | $313,872,000 | 655 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 925 |
Net loans & leases | $1,170,069,000 | 667 |
Loan loss allowance | $10,863,000 | 799 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,107,000 | 501 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $5,646,000 | 771 |
All other assets | $60,802,000 | 598 |
Life insurance assets | $34,345,000 | 383 |
Total liabilities and capital | $1,617,504,000 | 692 |
Total liabilities | $1,494,454,000 | 675 |
Total deposits | $1,301,282,000 | 708 |
Interest-bearing deposits | $962,164,000 | 708 |
Deposits held in domestic offices | $1,301,282,000 | 706 |
% insured | 64.57% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000,000 | 365 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,172,000 | 661 |
Total equity capital | $123,050,000 | 876 |
Total bank equity capital | $123,050,000 | 867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,629,000 | 186 |
Surplus | $69,503,000 | 638 |
Undivided profits | $34,918,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,278,000 | 789 |
Earning assets | $1,504,557,000 | 677 |
Long-term assets (5+ years) | $597,995,000 | 616 |
Average Assets, year-to-date | $1,513,955,400 | 713 |
Average Assets, quarterly | $1,582,846,500 | 698 |
Volatile liabilities | $236,836,000 | 474 |
Insider loans | $12,075,000 | 544 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $949,000 | 582 |
Unused loan commitments | $390,790,000 | 470 |
Tier 1 (core) risk-based capital | $142,030,000 | 803 |
Tier 2 risk-based capital | $10,863,000 | 672 |
Total risk weighted assets | $1,250,533,000 | 597 |
Total unused commitments | $390,790,000 | 470 |
Derivatives | $175,000,000 | 351 |
2023-09-30 | Rank | |
# of Employees: | 165 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,548,189,000 | 717 |
Cash and due from depository institutions | $23,792,000 | 834 |
Interest-bearing balances | $6,272,000 | 2,934 |
Securities | $306,333,000 | 675 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,428 |
Net loans & leases | $1,124,354,000 | 677 |
Loan loss allowance | $10,463,000 | 819 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,238,000 | 495 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $5,724,000 | 777 |
All other assets | $57,267,000 | 650 |
Life insurance assets | $30,133,000 | 424 |
Total liabilities and capital | $1,548,189,000 | 712 |
Total liabilities | $1,432,009,000 | 701 |
Total deposits | $1,310,798,000 | 702 |
Interest-bearing deposits | $959,310,000 | 710 |
Deposits held in domestic offices | $1,310,798,000 | 700 |
% insured | 64.83% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $104,000,000 | 509 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,211,000 | 684 |
Total equity capital | $116,180,000 | 864 |
Total bank equity capital | $116,180,000 | 852 |
Perpetual preferred stock | $0 | 116 |
Common stock | $18,629,000 | 190 |
Surplus | $69,503,000 | 630 |
Undivided profits | $28,048,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,461,000 | 868 |
Earning assets | $1,437,440,000 | 698 |
Long-term assets (5+ years) | $595,751,000 | 614 |
Average Assets, year-to-date | $1,488,068,250 | 726 |
Average Assets, quarterly | $1,535,263,500 | 714 |
Volatile liabilities | $165,620,000 | 634 |
Insider loans | $11,809,000 | 534 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $1,345,000 | 569 |
Unused loan commitments | $315,503,000 | 550 |
Tier 1 (core) risk-based capital | $139,487,000 | 811 |
Tier 2 risk-based capital | $10,462,000 | 676 |
Total risk weighted assets | $1,168,324,000 | 616 |
Total unused commitments | $315,503,000 | 550 |
Derivatives | $175,000,000 | 342 |
2023-06-30 | Rank | |
# of Employees: | 170 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,522,338,000 | 719 |
Cash and due from depository institutions | $37,544,000 | 802 |
Interest-bearing balances | $12,229,000 | 2,186 |
Securities | $313,202,000 | 667 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,463 |
Net loans & leases | $1,082,520,000 | 681 |
Loan loss allowance | $10,462,000 | 816 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,167,000 | 508 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $5,804,000 | 769 |
All other assets | $53,635,000 | 648 |
Life insurance assets | $29,924,000 | 417 |
Total liabilities and capital | $1,522,338,000 | 708 |
Total liabilities | $1,404,794,000 | 694 |
Total deposits | $1,285,689,000 | 702 |
Interest-bearing deposits | $922,494,000 | 702 |
Deposits held in domestic offices | $1,285,689,000 | 700 |
% insured | 61.79% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $104,900,000 | 522 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,205,000 | 730 |
Total equity capital | $117,544,000 | 858 |
Total bank equity capital | $117,544,000 | 853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,629,000 | 190 |
Surplus | $69,503,000 | 624 |
Undivided profits | $29,412,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,440,000 | 770 |
Earning assets | $1,408,417,000 | 697 |
Long-term assets (5+ years) | $597,150,000 | 618 |
Average Assets, year-to-date | $1,468,028,000 | 719 |
Average Assets, quarterly | $1,498,548,000 | 716 |
Volatile liabilities | $169,157,000 | 607 |
Insider loans | $11,930,000 | 517 |
FHLB advances | $80,000,000 | 513 |
Loans and leases held for sale | $425,000 | 902 |
Unused loan commitments | $310,878,000 | 553 |
Tier 1 (core) risk-based capital | $136,883,000 | 811 |
Tier 2 risk-based capital | $10,462,000 | 671 |
Total risk weighted assets | $1,139,892,000 | 612 |
Total unused commitments | $310,878,000 | 553 |
Derivatives | $80,000,000 | 418 |
2023-03-31 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,474,758,000 | 737 |
Cash and due from depository institutions | $35,444,000 | 853 |
Interest-bearing balances | $15,478,000 | 2,075 |
Securities | $316,336,000 | 697 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 1,054 |
Net loans & leases | $1,037,196,000 | 702 |
Loan loss allowance | $10,281,000 | 835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,128,000 | 538 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $5,844,000 | 781 |
All other assets | $50,603,000 | 677 |
Life insurance assets | $29,721,000 | 431 |
Total liabilities and capital | $1,474,758,000 | 737 |
Total liabilities | $1,359,764,000 | 726 |
Total deposits | $1,264,733,000 | 718 |
Interest-bearing deposits | $1,085,785,000 | 622 |
Deposits held in domestic offices | $1,264,733,000 | 716 |
% insured | 59.00% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,031,000 | 706 |
Total equity capital | $114,994,000 | 870 |
Total bank equity capital | $114,994,000 | 870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,629,000 | 189 |
Surplus | $69,503,000 | 629 |
Undivided profits | $26,862,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,844,000 | 820 |
Earning assets | $1,371,217,000 | 724 |
Long-term assets (5+ years) | $596,777,000 | 635 |
Average Assets, year-to-date | $1,440,873,000 | 741 |
Average Assets, quarterly | $1,440,873,000 | 741 |
Volatile liabilities | $154,028,000 | 611 |
Insider loans | $13,525,000 | 461 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $1,682,000 | 483 |
Unused loan commitments | $315,517,000 | 568 |
Tier 1 (core) risk-based capital | $133,922,000 | 826 |
Tier 2 risk-based capital | $10,281,000 | 687 |
Total risk weighted assets | $1,104,792,000 | 636 |
Total unused commitments | $315,517,000 | 568 |
Derivatives | $80,000,000 | 400 |
2022-12-31 | Rank | |
# of Employees: | 158 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,406,988,000 | 757 |
Cash and due from depository institutions | $15,122,000 | 899 |
Interest-bearing balances | $2,690,000 | 3,668 |
Securities | $317,997,000 | 701 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,328 |
Net loans & leases | $990,439,000 | 723 |
Loan loss allowance | $10,111,000 | 827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,804,000 | 544 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $5,886,000 | 787 |
All other assets | $50,010,000 | 699 |
Life insurance assets | $29,524,000 | 434 |
Total liabilities and capital | $1,406,988,000 | 757 |
Total liabilities | $1,306,897,000 | 743 |
Total deposits | $1,236,318,000 | 733 |
Interest-bearing deposits | $845,350,000 | 763 |
Deposits held in domestic offices | $1,236,318,000 | 732 |
% insured | 56.43% | 4,054 |
Federal funds purchased & repurchase agreements | $475,000 | 1,182 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $56,000,000 | 647 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,104,000 | 715 |
Total equity capital | $100,091,000 | 946 |
Total bank equity capital | $100,091,000 | 946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,629,000 | 189 |
Surplus | $59,503,000 | 712 |
Undivided profits | $21,959,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,899,000 | 830 |
Earning assets | $1,311,856,000 | 743 |
Long-term assets (5+ years) | $580,489,000 | 659 |
Average Assets, year-to-date | $1,339,723,600 | 765 |
Average Assets, quarterly | $1,388,550,000 | 757 |
Volatile liabilities | $116,036,000 | 686 |
Insider loans | $14,095,000 | 453 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $677,000 | 638 |
Unused loan commitments | $323,705,000 | 554 |
Tier 1 (core) risk-based capital | $120,418,000 | 902 |
Tier 2 risk-based capital | $10,111,000 | 683 |
Total risk weighted assets | $1,076,960,000 | 658 |
Total unused commitments | $323,705,000 | 554 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 152 | 931 |
Assets and Liabilities | ||
Total Assets: | $1,370,112,000 | 772 |
Cash and due from depository institutions | $31,305,000 | 931 |
Interest-bearing balances | $25,906,000 | 1,628 |
Securities | $321,481,000 | 704 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,734 |
Net loans & leases | $936,526,000 | 754 |
Loan loss allowance | $9,210,000 | 891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,407,000 | 536 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $5,929,000 | 785 |
All other assets | $48,372,000 | 703 |
Life insurance assets | $29,324,000 | 436 |
Total liabilities and capital | $1,370,112,000 | 772 |
Total liabilities | $1,272,767,000 | 760 |
Total deposits | $1,255,809,000 | 731 |
Interest-bearing deposits | $836,061,000 | 771 |
Deposits held in domestic offices | $1,255,809,000 | 730 |
% insured | 59.48% | 3,948 |
Federal funds purchased & repurchase agreements | $804,000 | 1,064 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,154,000 | 626 |
Total equity capital | $97,345,000 | 943 |
Total bank equity capital | $97,345,000 | 943 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,629,000 | 195 |
Surplus | $59,503,000 | 715 |
Undivided profits | $19,213,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,160,000 | 898 |
Earning assets | $1,284,005,000 | 759 |
Long-term assets (5+ years) | $561,941,000 | 678 |
Average Assets, year-to-date | $1,322,907,500 | 781 |
Average Assets, quarterly | $1,385,164,500 | 760 |
Volatile liabilities | $54,355,000 | 1,055 |
Insider loans | $14,498,000 | 425 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $766,000 | 755 |
Unused loan commitments | $329,753,000 | 559 |
Tier 1 (core) risk-based capital | $116,343,000 | 920 |
Tier 2 risk-based capital | $9,210,000 | 732 |
Total risk weighted assets | $1,045,389,000 | 667 |
Total unused commitments | $329,753,000 | 559 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 153 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,400,217,000 | 750 |
Cash and due from depository institutions | $117,783,000 | 925 |
Interest-bearing balances | $101,686,000 | 697 |
Securities | $330,435,000 | 694 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,494 |
Net loans & leases | $878,247,000 | 766 |
Loan loss allowance | $8,560,000 | 935 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,600,000 | 528 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $6,029,000 | 772 |
All other assets | $40,410,000 | 748 |
Life insurance assets | $24,143,000 | 530 |
Total liabilities and capital | $1,400,217,000 | 750 |
Total liabilities | $1,301,429,000 | 731 |
Total deposits | $1,286,979,000 | 709 |
Interest-bearing deposits | $858,491,000 | 737 |
Deposits held in domestic offices | $1,286,979,000 | 709 |
% insured | 59.78% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,450,000 | 625 |
Total equity capital | $98,788,000 | 948 |
Total bank equity capital | $98,788,000 | 948 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,629,000 | 194 |
Surplus | $59,503,000 | 704 |
Undivided profits | $20,656,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,000,000 | 855 |
Earning assets | $1,311,081,000 | 741 |
Long-term assets (5+ years) | $489,165,000 | 767 |
Average Assets, year-to-date | $1,307,172,667 | 788 |
Average Assets, quarterly | $1,346,491,500 | 769 |
Volatile liabilities | $49,760,000 | 1,026 |
Insider loans | $13,681,000 | 454 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,156,000 | 570 |
Unused loan commitments | $274,402,000 | 645 |
Tier 1 (core) risk-based capital | $112,180,000 | 923 |
Tier 2 risk-based capital | $8,560,000 | 764 |
Total risk weighted assets | $1,037,960,000 | 640 |
Total unused commitments | $274,402,000 | 645 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,292,766,000 | 806 |
Cash and due from depository institutions | $108,727,000 | 938 |
Interest-bearing balances | $82,799,000 | 1,099 |
Securities | $338,293,000 | 680 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,811 |
Net loans & leases | $765,522,000 | 826 |
Loan loss allowance | $8,235,000 | 959 |
Trading account assets | $9,510,000 | 111 |
Bank premises and fixed assets | $26,879,000 | 526 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $6,191,000 | 765 |
All other assets | $37,470,000 | 750 |
Life insurance assets | $23,990,000 | 533 |
Total liabilities and capital | $1,292,766,000 | 806 |
Total liabilities | $1,195,850,000 | 792 |
Total deposits | $1,182,490,000 | 768 |
Interest-bearing deposits | $799,865,000 | 809 |
Deposits held in domestic offices | $1,182,490,000 | 768 |
% insured | 58.43% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,360,000 | 658 |
Total equity capital | $96,916,000 | 988 |
Total bank equity capital | $96,916,000 | 988 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,629,000 | 194 |
Surplus | $53,503,000 | 742 |
Undivided profits | $24,784,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,647,000 | 859 |
Earning assets | $1,196,298,000 | 810 |
Long-term assets (5+ years) | $443,273,000 | 827 |
Average Assets, year-to-date | $1,260,650,500 | 821 |
Average Assets, quarterly | $1,260,650,500 | 821 |
Volatile liabilities | $50,870,000 | 914 |
Insider loans | $14,570,000 | 421 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,840,000 | 489 |
Unused loan commitments | $230,497,000 | 714 |
Tier 1 (core) risk-based capital | $103,232,000 | 976 |
Tier 2 risk-based capital | $8,235,000 | 769 |
Total risk weighted assets | $889,331,000 | 693 |
Total unused commitments | $230,497,000 | 714 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 150 | 944 |
Assets and Liabilities | ||
Total Assets: | $1,228,535,000 | 851 |
Cash and due from depository institutions | $93,140,000 | 944 |
Interest-bearing balances | $83,177,000 | 1,188 |
Securities | $324,176,000 | 685 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,221 |
Net loans & leases | $732,368,000 | 855 |
Loan loss allowance | $8,159,000 | 977 |
Trading account assets | $10,055,000 | 115 |
Bank premises and fixed assets | $27,283,000 | 500 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $6,241,000 | 764 |
All other assets | $33,034,000 | 788 |
Life insurance assets | $23,839,000 | 536 |
Total liabilities and capital | $1,228,535,000 | 851 |
Total liabilities | $1,120,940,000 | 843 |
Total deposits | $1,108,319,000 | 818 |
Interest-bearing deposits | $735,577,000 | 867 |
Deposits held in domestic offices | $1,108,319,000 | 818 |
% insured | 59.72% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,621,000 | 683 |
Total equity capital | $107,595,000 | 984 |
Total bank equity capital | $107,595,000 | 984 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,629,000 | 196 |
Surplus | $53,503,000 | 738 |
Undivided profits | $35,463,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,644,000 | 904 |
Earning assets | $1,152,014,000 | 847 |
Long-term assets (5+ years) | $424,920,000 | 859 |
Average Assets, year-to-date | $1,101,677,400 | 888 |
Average Assets, quarterly | $1,194,818,000 | 864 |
Volatile liabilities | $47,369,000 | 1,007 |
Insider loans | $13,849,000 | 443 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,692,000 | 346 |
Unused loan commitments | $209,328,000 | 739 |
Tier 1 (core) risk-based capital | $100,522,000 | 994 |
Tier 2 risk-based capital | $8,159,000 | 771 |
Total risk weighted assets | $836,658,000 | 720 |
Total unused commitments | $209,328,000 | 739 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 149 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,161,101,000 | 891 |
Cash and due from depository institutions | $75,207,000 | 964 |
Interest-bearing balances | $59,836,000 | 1,547 |
Securities | $298,131,000 | 693 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 708 |
Net loans & leases | $703,399,000 | 886 |
Loan loss allowance | $7,606,000 | 1,052 |
Trading account assets | $9,977,000 | 116 |
Bank premises and fixed assets | $27,967,000 | 494 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $6,293,000 | 758 |
All other assets | $31,582,000 | 822 |
Life insurance assets | $23,682,000 | 531 |
Total liabilities and capital | $1,161,101,000 | 891 |
Total liabilities | $1,064,471,000 | 870 |
Total deposits | $1,050,545,000 | 842 |
Interest-bearing deposits | $693,519,000 | 908 |
Deposits held in domestic offices | $1,050,545,000 | 842 |
% insured | 61.66% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,926,000 | 670 |
Total equity capital | $96,630,000 | 1,087 |
Total bank equity capital | $96,630,000 | 1,086 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,629,000 | 199 |
Surplus | $43,503,000 | 854 |
Undivided profits | $34,498,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,080,000 | 1,112 |
Earning assets | $1,079,888,000 | 885 |
Long-term assets (5+ years) | $391,742,000 | 892 |
Average Assets, year-to-date | $1,069,963,000 | 918 |
Average Assets, quarterly | $1,151,754,500 | 889 |
Volatile liabilities | $44,831,000 | 1,086 |
Insider loans | $17,291,000 | 346 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,631,000 | 530 |
Unused loan commitments | $225,031,000 | 703 |
Tier 1 (core) risk-based capital | $88,213,000 | 1,123 |
Tier 2 risk-based capital | $7,606,000 | 804 |
Total risk weighted assets | $780,743,000 | 743 |
Total unused commitments | $225,031,000 | 703 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,142,408,000 | 887 |
Cash and due from depository institutions | $117,812,000 | 967 |
Interest-bearing balances | $105,512,000 | 968 |
Securities | $220,429,000 | 860 |
Federal funds sold & reverse repurchase agreements | $24,196,000 | 314 |
Net loans & leases | $715,277,000 | 870 |
Loan loss allowance | $7,494,000 | 1,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,224,000 | 494 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $6,346,000 | 750 |
All other assets | $30,124,000 | 843 |
Life insurance assets | $23,525,000 | 517 |
Total liabilities and capital | $1,142,408,000 | 887 |
Total liabilities | $1,047,035,000 | 870 |
Total deposits | $1,034,254,000 | 844 |
Interest-bearing deposits | $865,409,000 | 724 |
Deposits held in domestic offices | $1,034,254,000 | 844 |
% insured | 61.88% | 4,136 |
Federal funds purchased & repurchase agreements | $14,000 | 1,044 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,767,000 | 683 |
Total equity capital | $95,373,000 | 1,082 |
Total bank equity capital | $95,373,000 | 1,082 |
Perpetual preferred stock | $0 | 78 |
Common stock | $18,629,000 | 198 |
Surplus | $43,503,000 | 830 |
Undivided profits | $33,241,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,847,000 | 1,164 |
Earning assets | $1,065,414,000 | 880 |
Long-term assets (5+ years) | $320,945,000 | 1,020 |
Average Assets, year-to-date | $1,039,583,667 | 939 |
Average Assets, quarterly | $1,087,819,500 | 918 |
Volatile liabilities | $47,240,000 | 1,069 |
Insider loans | $16,695,000 | 367 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,807,000 | 450 |
Unused loan commitments | $204,893,000 | 716 |
Tier 1 (core) risk-based capital | $85,436,000 | 1,136 |
Tier 2 risk-based capital | $7,494,000 | 797 |
Total risk weighted assets | $757,382,000 | 738 |
Total unused commitments | $204,893,000 | 716 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,033,231,000 | 947 |
Cash and due from depository institutions | $59,625,000 | 976 |
Interest-bearing balances | $47,408,000 | 1,818 |
Securities | $148,739,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $53,069,000 | 140 |
Net loans & leases | $707,528,000 | 884 |
Loan loss allowance | $7,109,000 | 1,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,425,000 | 483 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $6,402,000 | 743 |
All other assets | $29,443,000 | 842 |
Life insurance assets | $23,368,000 | 496 |
Total liabilities and capital | $1,033,231,000 | 947 |
Total liabilities | $945,926,000 | 927 |
Total deposits | $932,271,000 | 886 |
Interest-bearing deposits | $770,038,000 | 793 |
Deposits held in domestic offices | $932,271,000 | 886 |
% insured | 64.65% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,655,000 | 668 |
Total equity capital | $87,305,000 | 1,139 |
Total bank equity capital | $87,305,000 | 1,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,629,000 | 199 |
Surplus | $39,303,000 | 884 |
Undivided profits | $29,373,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,552,000 | 1,295 |
Earning assets | $956,744,000 | 948 |
Long-term assets (5+ years) | $236,766,000 | 1,261 |
Average Assets, year-to-date | $988,171,500 | 966 |
Average Assets, quarterly | $988,171,500 | 966 |
Volatile liabilities | $46,697,000 | 1,084 |
Insider loans | $18,330,000 | 313 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $26,559,000 | 268 |
Unused loan commitments | $175,041,000 | 795 |
Tier 1 (core) risk-based capital | $78,578,000 | 1,191 |
Tier 2 risk-based capital | $7,109,000 | 811 |
Total risk weighted assets | $688,856,000 | 772 |
Total unused commitments | $175,041,000 | 795 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 137 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $943,112,000 | 978 |
Cash and due from depository institutions | $28,174,000 | 1,025 |
Interest-bearing balances | $19,415,000 | 2,757 |
Securities | $125,229,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $12,508,000 | 582 |
Net loans & leases | $713,684,000 | 866 |
Loan loss allowance | $6,824,000 | 1,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,158,000 | 483 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $6,460,000 | 741 |
All other assets | $28,899,000 | 850 |
Life insurance assets | $23,215,000 | 490 |
Total liabilities and capital | $943,112,000 | 978 |
Total liabilities | $857,069,000 | 960 |
Total deposits | $845,693,000 | 922 |
Interest-bearing deposits | $701,968,000 | 837 |
Deposits held in domestic offices | $845,693,000 | 922 |
% insured | 66.60% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,376,000 | 756 |
Total equity capital | $86,043,000 | 1,137 |
Total bank equity capital | $86,043,000 | 1,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,629,000 | 198 |
Surplus | $39,303,000 | 870 |
Undivided profits | $28,111,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,786,000 | 1,281 |
Earning assets | $870,836,000 | 984 |
Long-term assets (5+ years) | $202,410,000 | 1,338 |
Average Assets, year-to-date | $850,149,800 | 1,010 |
Average Assets, quarterly | $937,503,500 | 979 |
Volatile liabilities | $51,357,000 | 1,003 |
Insider loans | $12,223,000 | 514 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $36,676,000 | 244 |
Unused loan commitments | $153,279,000 | 840 |
Tier 1 (core) risk-based capital | $74,877,000 | 1,206 |
Tier 2 risk-based capital | $6,824,000 | 827 |
Total risk weighted assets | $670,714,000 | 778 |
Total unused commitments | $153,279,000 | 840 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $931,895,000 | 977 |
Cash and due from depository institutions | $44,497,000 | 1,031 |
Interest-bearing balances | $34,983,000 | 1,775 |
Securities | $113,111,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $13,997,000 | 421 |
Net loans & leases | $701,602,000 | 894 |
Loan loss allowance | $6,243,000 | 1,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,336,000 | 477 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $6,520,000 | 741 |
All other assets | $23,832,000 | 991 |
Life insurance assets | $18,087,000 | 586 |
Total liabilities and capital | $931,894,000 | 977 |
Total liabilities | $847,898,000 | 963 |
Total deposits | $835,849,000 | 912 |
Interest-bearing deposits | $693,869,000 | 818 |
Deposits held in domestic offices | $835,849,000 | 912 |
% insured | 66.15% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,049,000 | 737 |
Total equity capital | $83,996,000 | 1,136 |
Total bank equity capital | $83,996,000 | 1,136 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,629,000 | 199 |
Surplus | $39,303,000 | 862 |
Undivided profits | $26,064,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,562,000 | 1,448 |
Earning assets | $863,693,000 | 979 |
Long-term assets (5+ years) | $275,346,000 | 973 |
Average Assets, year-to-date | $826,909,250 | 1,019 |
Average Assets, quarterly | $926,185,500 | 978 |
Volatile liabilities | $55,929,000 | 995 |
Insider loans | $11,749,000 | 535 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $37,141,000 | 254 |
Unused loan commitments | $153,399,000 | 819 |
Tier 1 (core) risk-based capital | $73,102,000 | 1,214 |
Tier 2 risk-based capital | $6,243,000 | 850 |
Total risk weighted assets | $668,322,000 | 768 |
Total unused commitments | $153,399,000 | 819 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $920,476,000 | 981 |
Cash and due from depository institutions | $61,561,000 | 1,041 |
Interest-bearing balances | $49,977,000 | 1,383 |
Securities | $85,513,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $30,615,000 | 190 |
Net loans & leases | $684,222,000 | 911 |
Loan loss allowance | $6,100,000 | 1,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,255,000 | 477 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $6,666,000 | 732 |
All other assets | $23,644,000 | 984 |
Life insurance assets | $17,959,000 | 583 |
Total liabilities and capital | $920,476,000 | 981 |
Total liabilities | $842,535,000 | 960 |
Total deposits | $829,832,000 | 906 |
Interest-bearing deposits | $686,179,000 | 812 |
Deposits held in domestic offices | $829,832,000 | 906 |
% insured | 64.56% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,808,000 | 2,083 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,895,000 | 1,347 |
Total equity capital | $77,941,000 | 1,194 |
Total bank equity capital | $77,941,000 | 1,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,629,000 | 201 |
Surplus | $35,803,000 | 922 |
Undivided profits | $23,509,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,603,000 | 1,359 |
Earning assets | $850,327,000 | 986 |
Long-term assets (5+ years) | $144,077,000 | 1,566 |
Average Assets, year-to-date | $791,914,000 | 1,036 |
Average Assets, quarterly | $830,664,000 | 1,016 |
Volatile liabilities | $64,121,000 | 935 |
Insider loans | $11,834,000 | 523 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $13,120,000 | 430 |
Unused loan commitments | $152,280,000 | 808 |
Tier 1 (core) risk-based capital | $67,419,000 | 1,279 |
Tier 2 risk-based capital | $6,100,000 | 853 |
Total risk weighted assets | $653,745,000 | 782 |
Total unused commitments | $152,280,000 | 808 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 135 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $740,852,000 | 1,064 |
Cash and due from depository institutions | $14,970,000 | 1,039 |
Interest-bearing balances | $4,945,000 | 3,756 |
Securities | $73,402,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $594,018,000 | 945 |
Loan loss allowance | $5,490,000 | 1,159 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,500,000 | 471 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $6,730,000 | 732 |
All other assets | $23,232,000 | 971 |
Life insurance assets | $17,823,000 | 583 |
Total liabilities and capital | $740,852,000 | 1,064 |
Total liabilities | $666,472,000 | 1,044 |
Total deposits | $649,899,000 | 1,021 |
Interest-bearing deposits | $539,893,000 | 970 |
Deposits held in domestic offices | $649,899,000 | 1,021 |
% insured | 66.05% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,001,000 | 1,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,572,000 | 1,490 |
Total equity capital | $74,380,000 | 1,220 |
Total bank equity capital | $74,380,000 | 1,220 |
Perpetual preferred stock | $0 | 75 |
Common stock | $18,629,000 | 203 |
Surplus | $35,803,000 | 923 |
Undivided profits | $19,948,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,036,000 | 1,474 |
Earning assets | $672,365,000 | 1,081 |
Long-term assets (5+ years) | $133,300,000 | 1,601 |
Average Assets, year-to-date | $727,633,000 | 1,077 |
Average Assets, quarterly | $727,633,000 | 1,077 |
Volatile liabilities | $76,911,000 | 842 |
Insider loans | $12,806,000 | 488 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $8,437,000 | 420 |
Unused loan commitments | $154,617,000 | 784 |
Tier 1 (core) risk-based capital | $65,084,000 | 1,302 |
Tier 2 risk-based capital | $5,490,000 | 888 |
Total risk weighted assets | $600,441,000 | 824 |
Total unused commitments | $154,617,000 | 784 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 130 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $714,414,000 | 1,090 |
Cash and due from depository institutions | $12,443,000 | 1,077 |
Interest-bearing balances | $4,711,000 | 3,727 |
Securities | $76,399,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $707,000 | 1,848 |
Net loans & leases | $572,326,000 | 964 |
Loan loss allowance | $5,237,000 | 1,172 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,558,000 | 454 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $6,796,000 | 730 |
All other assets | $17,185,000 | 1,204 |
Life insurance assets | $11,708,000 | 855 |
Total liabilities and capital | $714,414,000 | 1,090 |
Total liabilities | $641,790,000 | 1,073 |
Total deposits | $631,084,000 | 1,036 |
Interest-bearing deposits | $460,338,000 | 1,077 |
Deposits held in domestic offices | $631,084,000 | 1,036 |
% insured | 67.37% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,195,000 | 1,739 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,511,000 | 1,829 |
Total equity capital | $72,624,000 | 1,232 |
Total bank equity capital | $72,624,000 | 1,232 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,629,000 | 202 |
Surplus | $35,803,000 | 915 |
Undivided profits | $18,192,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,042,000 | 1,548 |
Earning assets | $654,143,000 | 1,099 |
Long-term assets (5+ years) | $123,943,000 | 1,649 |
Average Assets, year-to-date | $691,283,400 | 1,080 |
Average Assets, quarterly | $711,978,000 | 1,082 |
Volatile liabilities | $70,711,000 | 880 |
Insider loans | $12,991,000 | 481 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,904,000 | 499 |
Unused loan commitments | $231,807,000 | 550 |
Tier 1 (core) risk-based capital | $63,721,000 | 1,320 |
Tier 2 risk-based capital | $5,237,000 | 1,091 |
Total risk weighted assets | $578,851,000 | 1,001 |
Total unused commitments | $231,807,000 | 550 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $709,542,000 | 1,086 |
Cash and due from depository institutions | $14,895,000 | 1,190 |
Interest-bearing balances | $4,434,000 | 3,808 |
Securities | $72,299,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $4,382,000 | 928 |
Net loans & leases | $568,827,000 | 967 |
Loan loss allowance | $4,914,000 | 1,236 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,165,000 | 458 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $6,528,000 | 728 |
All other assets | $14,446,000 | 1,382 |
Life insurance assets | $9,648,000 | 1,020 |
Total liabilities and capital | $709,542,000 | 1,086 |
Total liabilities | $638,216,000 | 1,072 |
Total deposits | $625,227,000 | 1,037 |
Interest-bearing deposits | $440,633,000 | 1,106 |
Deposits held in domestic offices | $625,227,000 | 1,037 |
% insured | 65.93% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,388,000 | 1,786 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,601,000 | 1,263 |
Total equity capital | $71,326,000 | 1,245 |
Total bank equity capital | $71,326,000 | 1,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $18,629,000 | 209 |
Surplus | $35,803,000 | 909 |
Undivided profits | $16,894,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,911,000 | 1,697 |
Earning assets | $649,942,000 | 1,093 |
Long-term assets (5+ years) | $144,774,000 | 1,456 |
Average Assets, year-to-date | $685,500,750 | 1,088 |
Average Assets, quarterly | $720,493,000 | 1,063 |
Volatile liabilities | $65,263,000 | 933 |
Insider loans | $11,126,000 | 544 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $17,242,000 | 299 |
Unused loan commitments | $234,490,000 | 551 |
Tier 1 (core) risk-based capital | $62,580,000 | 1,330 |
Tier 2 risk-based capital | $4,914,000 | 1,147 |
Total risk weighted assets | $599,569,000 | 966 |
Total unused commitments | $234,490,000 | 551 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $731,444,000 | 1,054 |
Cash and due from depository institutions | $49,250,000 | 1,191 |
Interest-bearing balances | $38,315,000 | 987 |
Securities | $59,757,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $17,370,000 | 259 |
Net loans & leases | $555,756,000 | 978 |
Loan loss allowance | $4,740,000 | 1,275 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,280,000 | 457 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $6,598,000 | 726 |
All other assets | $14,433,000 | 1,371 |
Life insurance assets | $9,588,000 | 1,019 |
Total liabilities and capital | $731,444,000 | 1,054 |
Total liabilities | $662,266,000 | 1,038 |
Total deposits | $649,936,000 | 1,002 |
Interest-bearing deposits | $448,439,000 | 1,076 |
Deposits held in domestic offices | $649,936,000 | 1,002 |
% insured | 62.72% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,581,000 | 1,789 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,749,000 | 1,383 |
Total equity capital | $69,178,000 | 1,257 |
Total bank equity capital | $69,178,000 | 1,257 |
Perpetual preferred stock | $0 | 81 |
Common stock | $18,629,000 | 209 |
Surplus | $35,803,000 | 910 |
Undivided profits | $14,746,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,988,000 | 1,581 |
Earning assets | $671,198,000 | 1,060 |
Long-term assets (5+ years) | $124,468,000 | 1,613 |
Average Assets, year-to-date | $677,487,000 | 1,102 |
Average Assets, quarterly | $703,455,000 | 1,070 |
Volatile liabilities | $67,443,000 | 915 |
Insider loans | $10,021,000 | 626 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $11,142,000 | 330 |
Unused loan commitments | $221,222,000 | 575 |
Tier 1 (core) risk-based capital | $60,790,000 | 1,351 |
Tier 2 risk-based capital | $4,740,000 | 1,186 |
Total risk weighted assets | $609,028,000 | 962 |
Total unused commitments | $221,222,000 | 575 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $675,466,000 | 1,112 |
Cash and due from depository institutions | $16,469,000 | 1,191 |
Interest-bearing balances | $7,743,000 | 3,216 |
Securities | $51,073,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $14,763,000 | 302 |
Net loans & leases | $544,097,000 | 986 |
Loan loss allowance | $4,576,000 | 1,325 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,274,000 | 468 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $6,671,000 | 715 |
All other assets | $15,119,000 | 1,327 |
Life insurance assets | $9,527,000 | 1,022 |
Total liabilities and capital | $675,466,000 | 1,112 |
Total liabilities | $608,824,000 | 1,102 |
Total deposits | $588,936,000 | 1,071 |
Interest-bearing deposits | $417,861,000 | 1,156 |
Deposits held in domestic offices | $588,936,000 | 1,071 |
% insured | 66.11% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,631,000 | 1,227 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,257,000 | 1,483 |
Total equity capital | $66,642,000 | 1,273 |
Total bank equity capital | $66,642,000 | 1,273 |
Perpetual preferred stock | $0 | 83 |
Common stock | $18,629,000 | 209 |
Surplus | $35,803,000 | 910 |
Undivided profits | $12,210,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,161,000 | 1,421 |
Earning assets | $617,676,000 | 1,126 |
Long-term assets (5+ years) | $125,744,000 | 1,623 |
Average Assets, year-to-date | $650,508,500 | 1,154 |
Average Assets, quarterly | $650,508,500 | 1,154 |
Volatile liabilities | $70,509,000 | 857 |
Insider loans | $15,931,000 | 379 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $750,000 | 863 |
Unused loan commitments | $188,938,000 | 641 |
Tier 1 (core) risk-based capital | $58,899,000 | 1,371 |
Tier 2 risk-based capital | $4,576,000 | 1,225 |
Total risk weighted assets | $585,635,000 | 971 |
Total unused commitments | $188,938,000 | 641 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $626,316,000 | 1,189 |
Cash and due from depository institutions | $15,247,000 | 1,210 |
Interest-bearing balances | $7,814,000 | 2,907 |
Securities | $46,840,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $523,772,000 | 1,026 |
Loan loss allowance | $4,400,000 | 1,361 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,993,000 | 767 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $7,510,000 | 668 |
All other assets | $16,954,000 | 1,213 |
Life insurance assets | $9,467,000 | 1,025 |
Total liabilities and capital | $626,316,000 | 1,189 |
Total liabilities | $561,543,000 | 1,176 |
Total deposits | $543,534,000 | 1,141 |
Interest-bearing deposits | $386,304,000 | 1,219 |
Deposits held in domestic offices | $543,534,000 | 1,141 |
% insured | 67.46% | 4,502 |
Federal funds purchased & repurchase agreements | $10,453,000 | 572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,556,000 | 1,714 |
Total equity capital | $64,773,000 | 1,280 |
Total bank equity capital | $64,773,000 | 1,280 |
Perpetual preferred stock | $0 | 86 |
Common stock | $18,629,000 | 209 |
Surplus | $36,568,000 | 896 |
Undivided profits | $9,576,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,794,000 | 1,726 |
Earning assets | $578,426,000 | 1,193 |
Long-term assets (5+ years) | $119,442,000 | 1,687 |
Average Assets, year-to-date | $583,146,400 | 1,234 |
Average Assets, quarterly | $619,165,000 | 1,191 |
Volatile liabilities | $70,470,000 | 893 |
Insider loans | $15,828,000 | 366 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $924,000 | 801 |
Unused loan commitments | $146,584,000 | 787 |
Tier 1 (core) risk-based capital | $57,276,000 | 1,387 |
Tier 2 risk-based capital | $4,400,000 | 1,273 |
Total risk weighted assets | $508,902,000 | 1,099 |
Total unused commitments | $146,584,000 | 787 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $612,014,000 | 1,206 |
Cash and due from depository institutions | $18,586,000 | 1,240 |
Interest-bearing balances | $9,495,000 | 2,530 |
Securities | $46,767,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,259 |
Net loans & leases | $506,459,000 | 1,048 |
Loan loss allowance | $4,097,000 | 1,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,194,000 | 751 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $7,547,000 | 650 |
All other assets | $15,206,000 | 1,338 |
Life insurance assets | $9,407,000 | 1,031 |
Total liabilities and capital | $612,014,000 | 1,206 |
Total liabilities | $549,303,000 | 1,193 |
Total deposits | $540,400,000 | 1,143 |
Interest-bearing deposits | $372,377,000 | 1,248 |
Deposits held in domestic offices | $540,400,000 | 1,143 |
% insured | 67.66% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,903,000 | 1,301 |
Total equity capital | $62,711,000 | 1,301 |
Total bank equity capital | $62,711,000 | 1,301 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,629,000 | 212 |
Surplus | $36,568,000 | 892 |
Undivided profits | $7,514,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,763,000 | 1,816 |
Earning assets | $563,976,000 | 1,217 |
Long-term assets (5+ years) | $122,633,000 | 1,671 |
Average Assets, year-to-date | $572,354,000 | 1,249 |
Average Assets, quarterly | $623,109,500 | 1,185 |
Volatile liabilities | $46,001,000 | 1,253 |
Insider loans | $13,019,000 | 465 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $1,879,000 | 666 |
Unused loan commitments | $77,923,000 | 1,204 |
Tier 1 (core) risk-based capital | $55,871,000 | 1,414 |
Tier 2 risk-based capital | $4,097,000 | 1,354 |
Total risk weighted assets | $495,448,000 | 1,117 |
Total unused commitments | $77,923,000 | 1,204 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $634,205,000 | 1,168 |
Cash and due from depository institutions | $33,963,000 | 1,217 |
Interest-bearing balances | $24,664,000 | 1,258 |
Securities | $41,431,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $13,328,000 | 246 |
Net loans & leases | $506,593,000 | 1,040 |
Loan loss allowance | $3,977,000 | 1,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,343,000 | 744 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $7,804,000 | 638 |
All other assets | $14,743,000 | 1,352 |
Life insurance assets | $9,346,000 | 1,034 |
Total liabilities and capital | $634,205,000 | 1,168 |
Total liabilities | $572,134,000 | 1,144 |
Total deposits | $569,075,000 | 1,084 |
Interest-bearing deposits | $483,931,000 | 997 |
Deposits held in domestic offices | $569,075,000 | 1,084 |
% insured | 62.81% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,059,000 | 1,467 |
Total equity capital | $62,071,000 | 1,299 |
Total bank equity capital | $62,071,000 | 1,299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $18,629,000 | 216 |
Surplus | $36,579,000 | 888 |
Undivided profits | $6,863,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,670,000 | 1,739 |
Earning assets | $586,016,000 | 1,164 |
Long-term assets (5+ years) | $125,950,000 | 1,657 |
Average Assets, year-to-date | $559,134,000 | 1,272 |
Average Assets, quarterly | $581,291,000 | 1,247 |
Volatile liabilities | $39,357,000 | 1,394 |
Insider loans | $12,705,000 | 473 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,377,000 | 651 |
Unused loan commitments | $76,138,000 | 1,227 |
Tier 1 (core) risk-based capital | $54,450,000 | 1,428 |
Tier 2 risk-based capital | $3,977,000 | 1,382 |
Total risk weighted assets | $498,857,000 | 1,101 |
Total unused commitments | $76,138,000 | 1,227 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $528,377,000 | 1,364 |
Cash and due from depository institutions | $23,843,000 | 1,492 |
Interest-bearing balances | $18,499,000 | 1,775 |
Securities | $34,645,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $17,751,000 | 194 |
Net loans & leases | $423,538,000 | 1,201 |
Loan loss allowance | $3,803,000 | 1,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,327,000 | 741 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,273,000 | 1,563 |
Life insurance assets | $9,285,000 | 1,039 |
Total liabilities and capital | $528,377,000 | 1,364 |
Total liabilities | $483,957,000 | 1,321 |
Total deposits | $482,687,000 | 1,261 |
Interest-bearing deposits | $359,077,000 | 1,307 |
Deposits held in domestic offices | $482,687,000 | 1,261 |
% insured | 66.42% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,270,000 | 2,500 |
Total equity capital | $44,420,000 | 1,700 |
Total bank equity capital | $44,420,000 | 1,700 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,500,000 | 294 |
Surplus | $21,460,000 | 1,328 |
Undivided profits | $9,460,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,544,000 | 1,789 |
Earning assets | $494,433,000 | 1,348 |
Long-term assets (5+ years) | $104,881,000 | 1,890 |
Average Assets, year-to-date | $521,598,500 | 1,369 |
Average Assets, quarterly | $521,598,500 | 1,369 |
Volatile liabilities | $38,469,000 | 1,352 |
Insider loans | $12,347,000 | 502 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,840,000 | 644 |
Unused loan commitments | $67,634,000 | 1,326 |
Tier 1 (core) risk-based capital | $44,882,000 | 1,671 |
Tier 2 risk-based capital | $3,803,000 | 1,430 |
Total risk weighted assets | $422,487,000 | 1,230 |
Total unused commitments | $67,634,000 | 1,326 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $514,820,000 | 1,401 |
Cash and due from depository institutions | $12,561,000 | 1,531 |
Interest-bearing balances | $6,911,000 | 3,192 |
Securities | $35,855,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $7,826,000 | 409 |
Net loans & leases | $429,632,000 | 1,191 |
Loan loss allowance | $3,749,000 | 1,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,337,000 | 744 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,609,000 | 1,522 |
Life insurance assets | $9,225,000 | 1,043 |
Total liabilities and capital | $514,820,000 | 1,401 |
Total liabilities | $470,509,000 | 1,351 |
Total deposits | $454,339,000 | 1,331 |
Interest-bearing deposits | $333,224,000 | 1,398 |
Deposits held in domestic offices | $454,339,000 | 1,331 |
% insured | 68.10% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,170,000 | 2,642 |
Total equity capital | $44,311,000 | 1,716 |
Total bank equity capital | $44,311,000 | 1,716 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,500,000 | 293 |
Surplus | $21,460,000 | 1,344 |
Undivided profits | $9,351,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 733 |
Income earned, not collected on loans | $1,469,000 | 1,971 |
Earning assets | $480,224,000 | 1,391 |
Long-term assets (5+ years) | $123,506,000 | 1,712 |
Average Assets, year-to-date | $492,755,600 | 1,421 |
Average Assets, quarterly | $511,199,000 | 1,402 |
Volatile liabilities | $50,640,000 | 1,133 |
Insider loans | $13,270,000 | 452 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $1,865,000 | 698 |
Unused loan commitments | $66,742,000 | 1,323 |
Tier 1 (core) risk-based capital | $44,003,000 | 1,695 |
Tier 2 risk-based capital | $3,749,000 | 1,456 |
Total risk weighted assets | $415,512,000 | 1,250 |
Total unused commitments | $66,742,000 | 1,323 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $507,578,000 | 1,432 |
Cash and due from depository institutions | $14,719,000 | 1,561 |
Interest-bearing balances | $7,275,000 | 3,130 |
Securities | $44,395,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $420,782,000 | 1,213 |
Loan loss allowance | $3,289,000 | 1,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,281,000 | 749 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,401,000 | 1,676 |
Life insurance assets | $9,164,000 | 1,052 |
Total liabilities and capital | $507,578,000 | 1,432 |
Total liabilities | $463,958,000 | 1,381 |
Total deposits | $459,620,000 | 1,320 |
Interest-bearing deposits | $329,017,000 | 1,423 |
Deposits held in domestic offices | $459,620,000 | 1,319 |
% insured | 66.45% | 4,971 |
Federal funds purchased & repurchase agreements | $2,260,000 | 1,193 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,078,000 | 2,011 |
Total equity capital | $43,620,000 | 1,773 |
Total bank equity capital | $43,620,000 | 1,773 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,500,000 | 302 |
Surplus | $21,460,000 | 1,346 |
Undivided profits | $8,660,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 654 |
Income earned, not collected on loans | $1,345,000 | 2,149 |
Earning assets | $472,452,000 | 1,417 |
Long-term assets (5+ years) | $186,715,000 | 1,259 |
Average Assets, year-to-date | $487,239,500 | 1,448 |
Average Assets, quarterly | $511,568,500 | 1,404 |
Volatile liabilities | $39,950,000 | 1,340 |
Insider loans | $13,705,000 | 433 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,821,000 | 731 |
Unused loan commitments | $64,630,000 | 1,363 |
Tier 1 (core) risk-based capital | $43,323,000 | 1,725 |
Tier 2 risk-based capital | $3,289,000 | 1,639 |
Total risk weighted assets | $404,226,000 | 1,275 |
Total unused commitments | $64,630,000 | 1,363 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $515,559,000 | 1,393 |
Cash and due from depository institutions | $21,573,000 | 1,657 |
Interest-bearing balances | $10,316,000 | 2,530 |
Securities | $45,174,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,177 |
Net loans & leases | $419,324,000 | 1,204 |
Loan loss allowance | $3,127,000 | 1,875 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,226,000 | 753 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,280,000 | 1,666 |
Life insurance assets | $9,103,000 | 1,047 |
Total liabilities and capital | $515,559,000 | 1,393 |
Total liabilities | $472,637,000 | 1,353 |
Total deposits | $471,158,000 | 1,284 |
Interest-bearing deposits | $337,360,000 | 1,400 |
Deposits held in domestic offices | $471,158,000 | 1,283 |
% insured | 64.73% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,479,000 | 2,395 |
Total equity capital | $42,922,000 | 1,786 |
Total bank equity capital | $42,922,000 | 1,786 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,500,000 | 297 |
Surplus | $21,460,000 | 1,349 |
Undivided profits | $7,962,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 646 |
Income earned, not collected on loans | $1,247,000 | 2,128 |
Earning assets | $476,796,000 | 1,400 |
Long-term assets (5+ years) | $194,747,000 | 1,226 |
Average Assets, year-to-date | $480,460,000 | 1,469 |
Average Assets, quarterly | $498,800,000 | 1,434 |
Volatile liabilities | $34,055,000 | 1,439 |
Insider loans | $13,855,000 | 423 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $10,488,000 | 314 |
Unused loan commitments | $61,676,000 | 1,401 |
Tier 1 (core) risk-based capital | $42,690,000 | 1,731 |
Tier 2 risk-based capital | $3,127,000 | 1,697 |
Total risk weighted assets | $401,920,000 | 1,278 |
Total unused commitments | $61,676,000 | 1,401 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $482,041,000 | 1,480 |
Cash and due from depository institutions | $9,697,000 | 1,831 |
Interest-bearing balances | $2,309,000 | 4,711 |
Securities | $43,341,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $401,209,000 | 1,241 |
Loan loss allowance | $3,641,000 | 1,635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,953,000 | 760 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,841,000 | 1,605 |
Life insurance assets | $9,041,000 | 1,042 |
Total liabilities and capital | $482,041,000 | 1,480 |
Total liabilities | $445,743,000 | 1,438 |
Total deposits | $436,148,000 | 1,385 |
Interest-bearing deposits | $317,924,000 | 1,483 |
Deposits held in domestic offices | $436,148,000 | 1,385 |
% insured | 65.68% | 5,136 |
Federal funds purchased & repurchase agreements | $8,176,000 | 744 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,419,000 | 2,425 |
Total equity capital | $36,298,000 | 2,030 |
Total bank equity capital | $36,298,000 | 2,030 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,500,000 | 298 |
Surplus | $16,460,000 | 1,626 |
Undivided profits | $6,338,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,396,000 | 1,840 |
Earning assets | $446,859,000 | 1,478 |
Long-term assets (5+ years) | $176,291,000 | 1,344 |
Average Assets, year-to-date | $462,910,500 | 1,523 |
Average Assets, quarterly | $462,910,500 | 1,523 |
Volatile liabilities | $39,928,000 | 1,252 |
Insider loans | $13,270,000 | 448 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,433,000 | 1,457 |
Tier 1 (core) risk-based capital | $36,694,000 | 1,994 |
Tier 2 risk-based capital | $3,641,000 | 1,478 |
Total risk weighted assets | $387,812,000 | 1,308 |
Total unused commitments | $58,433,000 | 1,457 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $443,780,000 | 1,581 |
Cash and due from depository institutions | $7,233,000 | 1,835 |
Interest-bearing balances | $2,203,000 | 4,673 |
Securities | $42,636,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $365,467,000 | 1,328 |
Loan loss allowance | $3,524,000 | 1,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,026,000 | 748 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,418,000 | 1,582 |
Life insurance assets | $8,980,000 | 1,039 |
Total liabilities and capital | $443,780,000 | 1,581 |
Total liabilities | $408,462,000 | 1,525 |
Total deposits | $383,554,000 | 1,531 |
Interest-bearing deposits | $303,281,000 | 1,510 |
Deposits held in domestic offices | $383,554,000 | 1,531 |
% insured | 71.84% | 4,698 |
Federal funds purchased & repurchase agreements | $9,043,000 | 752 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $865,000 | 3,052 |
Total equity capital | $35,318,000 | 2,064 |
Total bank equity capital | $35,318,000 | 2,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,500,000 | 295 |
Surplus | $16,460,000 | 1,628 |
Undivided profits | $5,358,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,240,000 | 2,241 |
Earning assets | $410,306,000 | 1,583 |
Long-term assets (5+ years) | $155,430,000 | 1,462 |
Average Assets, year-to-date | $431,766,400 | 1,573 |
Average Assets, quarterly | $439,967,500 | 1,586 |
Volatile liabilities | $40,083,000 | 1,264 |
Insider loans | $12,548,000 | 481 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $1,529,000 | 887 |
Unused loan commitments | $67,155,000 | 1,293 |
Tier 1 (core) risk-based capital | $36,130,000 | 2,009 |
Tier 2 risk-based capital | $3,524,000 | 1,506 |
Total risk weighted assets | $359,321,000 | 1,367 |
Total unused commitments | $67,155,000 | 1,293 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $436,155,000 | 1,601 |
Cash and due from depository institutions | $9,143,000 | 1,879 |
Interest-bearing balances | $2,565,000 | 4,639 |
Securities | $45,279,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $354,881,000 | 1,348 |
Loan loss allowance | $3,406,000 | 1,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,099,000 | 748 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,753,000 | 1,718 |
Life insurance assets | $8,918,000 | 1,031 |
Total liabilities and capital | $436,155,000 | 1,601 |
Total liabilities | $399,925,000 | 1,547 |
Total deposits | $398,283,000 | 1,463 |
Interest-bearing deposits | $312,609,000 | 1,464 |
Deposits held in domestic offices | $398,283,000 | 1,463 |
% insured | 69.93% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,642,000 | 2,373 |
Total equity capital | $36,230,000 | 2,079 |
Total bank equity capital | $36,230,000 | 2,079 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,500,000 | 299 |
Surplus | $16,460,000 | 1,624 |
Undivided profits | $6,270,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $601,000 | 3,754 |
Earning assets | $402,725,000 | 1,609 |
Long-term assets (5+ years) | $161,519,000 | 1,406 |
Average Assets, year-to-date | $428,763,000 | 1,582 |
Average Assets, quarterly | $449,144,500 | 1,536 |
Volatile liabilities | $30,974,000 | 1,530 |
Insider loans | $12,548,000 | 476 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,788,000 | 484 |
Unused loan commitments | $66,406,000 | 1,302 |
Tier 1 (core) risk-based capital | $35,257,000 | 2,043 |
Tier 2 risk-based capital | $3,406,000 | 1,554 |
Total risk weighted assets | $345,732,000 | 1,410 |
Total unused commitments | $66,406,000 | 1,302 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $462,134,000 | 1,505 |
Cash and due from depository institutions | $42,710,000 | 1,977 |
Interest-bearing balances | $34,263,000 | 977 |
Securities | $33,405,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $12,974,000 | 252 |
Net loans & leases | $345,399,000 | 1,372 |
Loan loss allowance | $3,174,000 | 1,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,211,000 | 732 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,435,000 | 1,612 |
Life insurance assets | $8,855,000 | 1,030 |
Total liabilities and capital | $462,134,000 | 1,505 |
Total liabilities | $426,256,000 | 1,456 |
Total deposits | $425,254,000 | 1,359 |
Interest-bearing deposits | $327,725,000 | 1,396 |
Deposits held in domestic offices | $425,254,000 | 1,359 |
% insured | 63.86% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,002,000 | 2,990 |
Total equity capital | $35,878,000 | 2,085 |
Total bank equity capital | $35,878,000 | 2,085 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,500,000 | 304 |
Surplus | $16,460,000 | 1,626 |
Undivided profits | $5,918,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,040,000 | 2,492 |
Earning assets | $426,041,000 | 1,508 |
Long-term assets (5+ years) | $135,937,000 | 1,594 |
Average Assets, year-to-date | $426,299,000 | 1,589 |
Average Assets, quarterly | $439,744,000 | 1,557 |
Volatile liabilities | $29,762,000 | 1,571 |
Insider loans | $12,428,000 | 482 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $6,572,000 | 475 |
Unused loan commitments | $60,907,000 | 1,382 |
Tier 1 (core) risk-based capital | $34,515,000 | 2,067 |
Tier 2 risk-based capital | $3,174,000 | 1,648 |
Total risk weighted assets | $343,211,000 | 1,419 |
Total unused commitments | $60,907,000 | 1,382 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $417,354,000 | 1,631 |
Cash and due from depository institutions | $11,346,000 | 1,986 |
Interest-bearing balances | $3,117,000 | 4,570 |
Securities | $41,572,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $9,426,000 | 411 |
Net loans & leases | $326,892,000 | 1,411 |
Loan loss allowance | $2,998,000 | 1,951 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,303,000 | 720 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,815,000 | 1,564 |
Life insurance assets | $8,791,000 | 1,025 |
Total liabilities and capital | $417,354,000 | 1,631 |
Total liabilities | $384,970,000 | 1,583 |
Total deposits | $366,141,000 | 1,566 |
Interest-bearing deposits | $289,556,000 | 1,568 |
Deposits held in domestic offices | $366,141,000 | 1,566 |
% insured | 75.19% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $829,000 | 3,199 |
Total equity capital | $32,384,000 | 2,248 |
Total bank equity capital | $32,384,000 | 2,248 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,500,000 | 303 |
Surplus | $14,460,000 | 1,800 |
Undivided profits | $4,424,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,257,000 | 2,048 |
Earning assets | $381,007,000 | 1,652 |
Long-term assets (5+ years) | $84,749,000 | 2,247 |
Average Assets, year-to-date | $408,381,500 | 1,653 |
Average Assets, quarterly | $408,381,500 | 1,653 |
Volatile liabilities | $24,632,000 | 1,744 |
Insider loans | $12,428,000 | 488 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $5,659,000 | 445 |
Unused loan commitments | $57,377,000 | 1,429 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,201 |
Tier 2 risk-based capital | $2,998,000 | 1,719 |
Total risk weighted assets | $324,623,000 | 1,475 |
Total unused commitments | $57,377,000 | 1,429 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $399,409,000 | 1,696 |
Cash and due from depository institutions | $8,456,000 | 2,007 |
Interest-bearing balances | $1,705,000 | 5,027 |
Securities | $51,821,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $311,157,000 | 1,466 |
Loan loss allowance | $2,831,000 | 2,039 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,374,000 | 724 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,601,000 | 1,610 |
Life insurance assets | $8,728,000 | 1,023 |
Total liabilities and capital | $399,409,000 | 1,696 |
Total liabilities | $367,887,000 | 1,645 |
Total deposits | $340,676,000 | 1,659 |
Interest-bearing deposits | $268,139,000 | 1,651 |
Deposits held in domestic offices | $340,676,000 | 1,659 |
% insured | 77.81% | 4,261 |
Federal funds purchased & repurchase agreements | $11,889,000 | 693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,421 |
Total equity capital | $31,522,000 | 2,274 |
Total bank equity capital | $31,522,000 | 2,274 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,500,000 | 309 |
Surplus | $14,460,000 | 1,816 |
Undivided profits | $3,562,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,111,000 | 2,372 |
Earning assets | $364,683,000 | 1,709 |
Long-term assets (5+ years) | $98,599,000 | 2,017 |
Average Assets, year-to-date | $376,139,000 | 1,745 |
Average Assets, quarterly | $392,197,500 | 1,708 |
Volatile liabilities | $30,915,000 | 1,472 |
Insider loans | $13,109,000 | 458 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $4,949,000 | 494 |
Unused loan commitments | $45,104,000 | 1,665 |
Tier 1 (core) risk-based capital | $31,493,000 | 2,221 |
Tier 2 risk-based capital | $2,831,000 | 1,794 |
Total risk weighted assets | $236,929,000 | 1,922 |
Total unused commitments | $45,104,000 | 1,665 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $384,986,000 | 1,750 |
Cash and due from depository institutions | $21,644,000 | 2,007 |
Interest-bearing balances | $19,601,000 | 1,637 |
Securities | $49,481,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $285,861,000 | 1,556 |
Loan loss allowance | $2,844,000 | 2,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,506,000 | 717 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,494,000 | 1,608 |
Life insurance assets | $8,664,000 | 1,020 |
Total liabilities and capital | $384,986,000 | 1,750 |
Total liabilities | $354,471,000 | 1,690 |
Total deposits | $351,736,000 | 1,612 |
Interest-bearing deposits | $274,595,000 | 1,615 |
Deposits held in domestic offices | $351,736,000 | 1,612 |
% insured | 76.18% | 4,685 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,585 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,435,000 | 2,563 |
Total equity capital | $30,515,000 | 2,346 |
Total bank equity capital | $30,515,000 | 2,346 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,500,000 | 320 |
Surplus | $14,460,000 | 1,831 |
Undivided profits | $2,555,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $955,000 | 2,798 |
Earning assets | $354,943,000 | 1,745 |
Long-term assets (5+ years) | $88,106,000 | 2,187 |
Average Assets, year-to-date | $370,321,500 | 1,783 |
Average Assets, quarterly | $381,546,000 | 1,760 |
Volatile liabilities | $20,326,000 | 2,027 |
Insider loans | $14,104,000 | 405 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,341,000 | 597 |
Unused loan commitments | $42,659,000 | 1,740 |
Tier 1 (core) risk-based capital | $30,766,000 | 2,255 |
Tier 2 risk-based capital | $2,844,000 | 1,793 |
Total risk weighted assets | $286,221,000 | 1,625 |
Total unused commitments | $42,659,000 | 1,741 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $378,106,000 | 1,777 |
Cash and due from depository institutions | $29,791,000 | 2,002 |
Interest-bearing balances | $26,337,000 | 1,185 |
Securities | $49,161,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $273,766,000 | 1,616 |
Loan loss allowance | $2,788,000 | 2,118 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,610,000 | 712 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,778,000 | 2,006 |
Life insurance assets | $5,609,000 | 1,491 |
Total liabilities and capital | $378,106,000 | 1,777 |
Total liabilities | $348,738,000 | 1,720 |
Total deposits | $347,784,000 | 1,621 |
Interest-bearing deposits | $270,114,000 | 1,658 |
Deposits held in domestic offices | $347,784,000 | 1,620 |
% insured | 74.22% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $954,000 | 3,062 |
Total equity capital | $29,368,000 | 2,397 |
Total bank equity capital | $29,368,000 | 2,397 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,500,000 | 322 |
Surplus | $14,460,000 | 1,849 |
Undivided profits | $1,408,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,031,000 | 2,502 |
Earning assets | $349,264,000 | 1,772 |
Long-term assets (5+ years) | $77,063,000 | 2,422 |
Average Assets, year-to-date | $365,433,330 | 1,811 |
Average Assets, quarterly | $367,030,000 | 1,822 |
Volatile liabilities | $17,175,000 | 2,244 |
Insider loans | $14,404,000 | 401 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,380,000 | 1,017 |
Unused loan commitments | $38,656,000 | 1,840 |
Tier 1 (core) risk-based capital | $30,103,000 | 2,291 |
Tier 2 risk-based capital | $2,788,000 | 1,810 |
Total risk weighted assets | $271,959,000 | 1,707 |
Total unused commitments | $38,656,000 | 1,840 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $355,954,000 | 1,881 |
Cash and due from depository institutions | $12,718,000 | 1,940 |
Interest-bearing balances | $9,705,000 | 3,049 |
Securities | $51,385,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $266,581,000 | 1,629 |
Loan loss allowance | $2,729,000 | 2,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,725,000 | 699 |
Other real estate owned | $89,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,456,000 | 2,047 |
Life insurance assets | $5,570,000 | 1,487 |
Total liabilities and capital | $355,954,000 | 1,881 |
Total liabilities | $326,413,000 | 1,832 |
Total deposits | $325,835,000 | 1,734 |
Interest-bearing deposits | $258,776,000 | 1,736 |
Deposits held in domestic offices | $325,835,000 | 1,732 |
% insured | 71.99% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $578,000 | 3,831 |
Total equity capital | $29,541,000 | 2,418 |
Total bank equity capital | $29,541,000 | 2,418 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,500,000 | 328 |
Surplus | $14,460,000 | 1,863 |
Undivided profits | $1,581,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,149,000 | 2,185 |
Earning assets | $327,671,000 | 1,896 |
Long-term assets (5+ years) | $84,274,000 | 2,283 |
Average Assets, year-to-date | $359,097,000 | 1,845 |
Average Assets, quarterly | $359,097,000 | 1,845 |
Volatile liabilities | $20,367,000 | 1,918 |
Insider loans | $14,066,000 | 422 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $574,000 | 1,337 |
Unused loan commitments | $34,019,000 | 2,015 |
Tier 1 (core) risk-based capital | $29,749,000 | 2,309 |
Tier 2 risk-based capital | $2,725,000 | 1,833 |
Total risk weighted assets | $263,600,000 | 1,734 |
Total unused commitments | $34,019,000 | 2,015 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $362,240,000 | 1,845 |
Cash and due from depository institutions | $24,471,000 | 2,188 |
Interest-bearing balances | $22,602,000 | 1,467 |
Securities | $52,321,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,365 |
Net loans & leases | $260,020,000 | 1,671 |
Loan loss allowance | $2,625,000 | 2,259 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,609,000 | 702 |
Other real estate owned | $102,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,555,000 | 2,055 |
Life insurance assets | $5,530,000 | 1,492 |
Total liabilities and capital | $362,240,000 | 1,845 |
Total liabilities | $332,962,000 | 1,788 |
Total deposits | $330,114,000 | 1,702 |
Interest-bearing deposits | $261,741,000 | 1,708 |
Deposits held in domestic offices | $330,114,000 | 1,701 |
% insured | 70.82% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,848,000 | 1,548 |
Total equity capital | $29,278,000 | 2,412 |
Total bank equity capital | $29,278,000 | 2,412 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,500,000 | 335 |
Surplus | $14,460,000 | 1,877 |
Undivided profits | $1,318,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,029,000 | 2,520 |
Earning assets | $335,105,000 | 1,839 |
Long-term assets (5+ years) | $115,362,000 | 1,831 |
Average Assets, year-to-date | $340,440,400 | 1,913 |
Average Assets, quarterly | $350,118,000 | 1,886 |
Volatile liabilities | $8,337,000 | 3,408 |
Insider loans | $12,066,000 | 487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $360,000 | 1,394 |
Unused loan commitments | $38,063,000 | 1,806 |
Tier 1 (core) risk-based capital | $29,418,000 | 2,322 |
Tier 2 risk-based capital | $2,625,000 | 1,886 |
Total risk weighted assets | $283,460,000 | 1,602 |
Total unused commitments | $38,063,000 | 1,806 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $337,996,000 | 1,962 |
Cash and due from depository institutions | $5,338,000 | 2,368 |
Interest-bearing balances | $3,487,000 | 4,362 |
Securities | $71,023,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $236,956,000 | 1,809 |
Loan loss allowance | $2,651,000 | 2,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,972,000 | 789 |
Other real estate owned | $245,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,462,000 | 1,890 |
Life insurance assets | $5,491,000 | 1,488 |
Total liabilities and capital | $337,996,000 | 1,962 |
Total liabilities | $309,711,000 | 1,913 |
Total deposits | $308,414,000 | 1,813 |
Interest-bearing deposits | $250,548,000 | 1,794 |
Deposits held in domestic offices | $308,414,000 | 1,812 |
% insured | 76.68% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,297,000 | 2,728 |
Total equity capital | $28,285,000 | 2,466 |
Total bank equity capital | $28,285,000 | 2,466 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,500,000 | 339 |
Surplus | $14,460,000 | 1,891 |
Undivided profits | $325,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,139,000 | 2,414 |
Earning assets | $311,466,000 | 1,967 |
Long-term assets (5+ years) | $123,467,000 | 1,758 |
Average Assets, year-to-date | $334,990,500 | 1,955 |
Average Assets, quarterly | $345,676,500 | 1,909 |
Volatile liabilities | $12,216,000 | 2,792 |
Insider loans | $12,961,000 | 447 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $205,000 | 1,621 |
Unused loan commitments | $33,507,000 | 1,979 |
Tier 1 (core) risk-based capital | $28,889,000 | 2,355 |
Tier 2 risk-based capital | $2,651,000 | 1,878 |
Total risk weighted assets | $266,141,000 | 1,682 |
Total unused commitments | $33,507,000 | 1,979 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $353,357,000 | 1,878 |
Cash and due from depository institutions | $13,546,000 | 2,422 |
Interest-bearing balances | $10,897,000 | 2,538 |
Securities | $71,539,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $244,183,000 | 1,749 |
Loan loss allowance | $2,628,000 | 2,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,781,000 | 797 |
Other real estate owned | $244,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,064,000 | 1,961 |
Life insurance assets | $5,451,000 | 1,477 |
Total liabilities and capital | $353,357,000 | 1,878 |
Total liabilities | $326,979,000 | 1,806 |
Total deposits | $326,106,000 | 1,714 |
Interest-bearing deposits | $264,020,000 | 1,695 |
Deposits held in domestic offices | $326,106,000 | 1,713 |
% insured | 72.27% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $873,000 | 3,272 |
Total equity capital | $26,378,000 | 2,596 |
Total bank equity capital | $26,378,000 | 2,596 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,500,000 | 341 |
Surplus | $13,750,000 | 1,965 |
Undivided profits | $-872,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,335,000 | 1,935 |
Earning assets | $326,619,000 | 1,870 |
Long-term assets (5+ years) | $131,532,000 | 1,649 |
Average Assets, year-to-date | $333,988,670 | 1,956 |
Average Assets, quarterly | $341,979,500 | 1,924 |
Volatile liabilities | $12,680,000 | 2,705 |
Insider loans | $13,190,000 | 441 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,226,000 | 992 |
Unused loan commitments | $30,952,000 | 2,079 |
Tier 1 (core) risk-based capital | $27,575,000 | 2,416 |
Tier 2 risk-based capital | $2,628,000 | 1,898 |
Total risk weighted assets | $272,067,000 | 1,635 |
Total unused commitments | $30,952,000 | 2,079 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $330,602,000 | 1,994 |
Cash and due from depository institutions | $8,693,000 | 2,453 |
Interest-bearing balances | $7,404,000 | 3,532 |
Securities | $67,846,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $229,873,000 | 1,812 |
Loan loss allowance | $2,550,000 | 2,428 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,621,000 | 817 |
Other real estate owned | $71,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,498,000 | 1,895 |
Life insurance assets | $5,410,000 | 1,469 |
Total liabilities and capital | $330,602,000 | 1,994 |
Total liabilities | $305,313,000 | 1,935 |
Total deposits | $298,678,000 | 1,876 |
Interest-bearing deposits | $249,046,000 | 1,826 |
Deposits held in domestic offices | $298,678,000 | 1,876 |
% insured | 74.50% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,140,000 | 2,117 |
Subordinated debt | $0 | 134 |
All other liabilities | $495,000 | 4,084 |
Total equity capital | $25,289,000 | 2,647 |
Total bank equity capital | $25,289,000 | 2,647 |
Perpetual preferred stock | $0 | 201 |
Common stock | $13,500,000 | 344 |
Surplus | $13,750,000 | 1,989 |
Undivided profits | $-1,961,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,337,000 | 1,890 |
Earning assets | $305,123,000 | 1,993 |
Long-term assets (5+ years) | $116,577,000 | 1,811 |
Average Assets, year-to-date | $324,304,500 | 2,019 |
Average Assets, quarterly | $324,304,500 | 2,019 |
Volatile liabilities | $13,392,000 | 2,520 |
Insider loans | $13,151,000 | 437 |
FHLB advances | $6,140,000 | 2,047 |
Loans and leases held for sale | $332,000 | 1,315 |
Unused loan commitments | $29,090,000 | 2,172 |
Tier 1 (core) risk-based capital | $27,068,000 | 2,451 |
Tier 2 risk-based capital | $2,550,000 | 1,955 |
Total risk weighted assets | $256,785,000 | 1,703 |
Total unused commitments | $29,090,000 | 2,172 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $318,007,000 | 2,056 |
Cash and due from depository institutions | $4,676,000 | 2,458 |
Interest-bearing balances | $3,667,000 | 4,461 |
Securities | $73,018,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $215,779,000 | 1,915 |
Loan loss allowance | $2,395,000 | 2,567 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,543,000 | 820 |
Other real estate owned | $40,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,951,000 | 1,848 |
Life insurance assets | $5,370,000 | 1,461 |
Total liabilities and capital | $318,007,000 | 2,056 |
Total liabilities | $294,232,000 | 1,987 |
Total deposits | $285,837,000 | 1,937 |
Interest-bearing deposits | $247,122,000 | 1,823 |
Deposits held in domestic offices | $285,837,000 | 1,936 |
% insured | 75.22% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,140,000 | 1,952 |
Subordinated debt | $0 | 136 |
All other liabilities | $255,000 | 4,999 |
Total equity capital | $23,775,000 | 2,759 |
Total bank equity capital | $23,775,000 | 2,759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,500,000 | 343 |
Surplus | $13,750,000 | 2,004 |
Undivided profits | $-3,475,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,232,000 | 2,156 |
Earning assets | $292,464,000 | 2,069 |
Long-term assets (5+ years) | $118,894,000 | 1,765 |
Average Assets, year-to-date | $307,305,200 | 2,099 |
Average Assets, quarterly | $314,924,500 | 2,073 |
Volatile liabilities | $14,690,000 | 2,432 |
Insider loans | $14,086,000 | 394 |
FHLB advances | $8,140,000 | 1,879 |
Loans and leases held for sale | $137,000 | 1,691 |
Unused loan commitments | $27,505,000 | 2,183 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,446 |
Tier 2 risk-based capital | $2,395,000 | 2,065 |
Total risk weighted assets | $244,213,000 | 1,779 |
Total unused commitments | $27,505,000 | 2,183 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $311,842,000 | 2,097 |
Cash and due from depository institutions | $14,543,000 | 2,483 |
Interest-bearing balances | $13,398,000 | 2,338 |
Securities | $76,947,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $196,667,000 | 2,027 |
Loan loss allowance | $2,516,000 | 2,521 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,644,000 | 860 |
Other real estate owned | $608,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,433,000 | 1,922 |
Life insurance assets | $5,328,000 | 1,430 |
Total liabilities and capital | $311,842,000 | 2,097 |
Total liabilities | $288,011,000 | 2,017 |
Total deposits | $286,953,000 | 1,913 |
Interest-bearing deposits | $244,071,000 | 1,851 |
Deposits held in domestic offices | $286,953,000 | 1,912 |
% insured | 73.55% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,058,000 | 3,075 |
Total equity capital | $23,831,000 | 2,757 |
Total bank equity capital | $23,831,000 | 2,757 |
Perpetual preferred stock | $0 | 217 |
Common stock | $13,500,000 | 344 |
Surplus | $13,750,000 | 2,010 |
Undivided profits | $-3,419,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,111,000 | 2,483 |
Earning assets | $287,012,000 | 2,087 |
Long-term assets (5+ years) | $111,054,000 | 1,851 |
Average Assets, year-to-date | $304,629,750 | 2,125 |
Average Assets, quarterly | $318,996,500 | 2,039 |
Volatile liabilities | $16,913,000 | 2,218 |
Insider loans | $14,494,000 | 382 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $902,000 | 1,091 |
Unused loan commitments | $27,872,000 | 2,168 |
Tier 1 (core) risk-based capital | $26,394,000 | 2,492 |
Tier 2 risk-based capital | $2,516,000 | 1,959 |
Total risk weighted assets | $228,993,000 | 1,874 |
Total unused commitments | $27,872,000 | 2,168 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $326,151,000 | 1,978 |
Cash and due from depository institutions | $28,975,000 | 2,889 |
Interest-bearing balances | $27,817,000 | 1,333 |
Securities | $72,788,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $200,331,000 | 1,995 |
Loan loss allowance | $2,361,000 | 2,674 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,540,000 | 859 |
Other real estate owned | $608,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,909,000 | 1,823 |
Life insurance assets | $5,284,000 | 1,421 |
Total liabilities and capital | $326,151,000 | 1,978 |
Total liabilities | $302,981,000 | 1,919 |
Total deposits | $302,019,000 | 1,824 |
Interest-bearing deposits | $255,916,000 | 1,771 |
Deposits held in domestic offices | $302,019,000 | 1,823 |
% insured | 68.49% | 6,282 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $962,000 | 3,161 |
Total equity capital | $23,170,000 | 2,816 |
Total bank equity capital | $23,170,000 | 2,816 |
Perpetual preferred stock | $0 | 228 |
Common stock | $13,500,000 | 344 |
Surplus | $13,500,000 | 2,033 |
Undivided profits | $-3,830,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,335,000 | 2,003 |
Earning assets | $300,936,000 | 1,983 |
Long-term assets (5+ years) | $78,847,000 | 2,349 |
Average Assets, year-to-date | $302,225,670 | 2,151 |
Average Assets, quarterly | $310,863,500 | 2,085 |
Volatile liabilities | $16,373,000 | 2,269 |
Insider loans | $14,831,000 | 372 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $533,000 | 1,540 |
Unused loan commitments | $23,822,000 | 2,432 |
Tier 1 (core) risk-based capital | $25,537,000 | 2,550 |
Tier 2 risk-based capital | $2,361,000 | 2,076 |
Total risk weighted assets | $233,200,000 | 1,840 |
Total unused commitments | $23,822,000 | 2,432 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $295,576,000 | 2,221 |
Cash and due from depository institutions | $15,079,000 | 3,145 |
Interest-bearing balances | $14,352,000 | 2,766 |
Securities | $61,980,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,292 |
Net loans & leases | $195,982,000 | 2,028 |
Loan loss allowance | $2,378,000 | 2,702 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,450,000 | 868 |
Other real estate owned | $386,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,648,000 | 2,019 |
Life insurance assets | $5,240,000 | 1,414 |
Total liabilities and capital | $295,576,000 | 2,221 |
Total liabilities | $270,737,000 | 2,160 |
Total deposits | $270,218,000 | 2,058 |
Interest-bearing deposits | $235,918,000 | 1,932 |
Deposits held in domestic offices | $270,218,000 | 2,058 |
% insured | 73.37% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $519,000 | 4,302 |
Total equity capital | $24,839,000 | 2,731 |
Total bank equity capital | $24,839,000 | 2,730 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,500,000 | 349 |
Surplus | $13,500,000 | 2,043 |
Undivided profits | $-2,161,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,208,000 | 2,179 |
Earning assets | $272,365,000 | 2,216 |
Long-term assets (5+ years) | $86,335,000 | 2,189 |
Average Assets, year-to-date | $290,263,000 | 2,250 |
Average Assets, quarterly | $290,263,000 | 2,250 |
Volatile liabilities | $15,089,000 | 2,354 |
Insider loans | $14,927,000 | 357 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $423,000 | 1,610 |
Unused loan commitments | $22,962,000 | 2,492 |
Tier 1 (core) risk-based capital | $25,155,000 | 2,577 |
Tier 2 risk-based capital | $2,378,000 | 2,074 |
Total risk weighted assets | $225,133,000 | 1,883 |
Total unused commitments | $22,962,000 | 2,492 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $284,950,000 | 2,283 |
Cash and due from depository institutions | $13,514,000 | 3,206 |
Interest-bearing balances | $12,612,000 | 2,774 |
Securities | $59,159,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 1,711 |
Net loans & leases | $187,673,000 | 2,114 |
Loan loss allowance | $2,306,000 | 2,765 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,556,000 | 858 |
Other real estate owned | $408,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,272,000 | 2,102 |
Life insurance assets | $5,195,000 | 1,403 |
Total liabilities and capital | $284,950,000 | 2,283 |
Total liabilities | $260,121,000 | 2,227 |
Total deposits | $259,833,000 | 2,118 |
Interest-bearing deposits | $228,329,000 | 1,985 |
Deposits held in domestic offices | $259,833,000 | 2,118 |
% insured | 77.35% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $288,000 | 5,240 |
Total equity capital | $24,829,000 | 2,728 |
Total bank equity capital | $24,829,000 | 2,728 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,500,000 | 350 |
Surplus | $13,500,000 | 2,051 |
Undivided profits | $-2,171,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $949,000 | 2,801 |
Earning assets | $261,812,000 | 2,273 |
Long-term assets (5+ years) | $85,140,000 | 2,166 |
Average Assets, year-to-date | $262,862,000 | 2,407 |
Average Assets, quarterly | $284,345,000 | 2,263 |
Volatile liabilities | $15,484,000 | 2,376 |
Insider loans | $14,927,000 | 352 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,525,000 | 2,437 |
Tier 1 (core) risk-based capital | $24,781,000 | 2,593 |
Tier 2 risk-based capital | $2,306,000 | 2,126 |
Total risk weighted assets | $216,005,000 | 1,961 |
Total unused commitments | $22,525,000 | 2,437 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $283,740,000 | 2,285 |
Cash and due from depository institutions | $23,319,000 | 3,225 |
Interest-bearing balances | $22,612,000 | 1,710 |
Securities | $58,591,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,073 |
Net loans & leases | $180,004,000 | 2,206 |
Loan loss allowance | $2,222,000 | 2,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,588,000 | 851 |
Other real estate owned | $458,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,602,000 | 2,263 |
Life insurance assets | $5,150,000 | 1,391 |
Total liabilities and capital | $283,740,000 | 2,285 |
Total liabilities | $259,700,000 | 2,237 |
Total deposits | $259,083,000 | 2,128 |
Interest-bearing deposits | $230,532,000 | 1,967 |
Deposits held in domestic offices | $259,083,000 | 2,128 |
% insured | 76.00% | 6,486 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $617,000 | 4,303 |
Total equity capital | $24,040,000 | 2,849 |
Total bank equity capital | $24,040,000 | 2,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,500,000 | 355 |
Surplus | $13,500,000 | 2,073 |
Undivided profits | $-2,960,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $878,000 | 3,241 |
Earning assets | $261,385,000 | 2,264 |
Long-term assets (5+ years) | $84,120,000 | 2,185 |
Average Assets, year-to-date | $257,340,000 | 2,484 |
Average Assets, quarterly | $280,039,000 | 2,305 |
Volatile liabilities | $17,272,000 | 2,256 |
Insider loans | $15,127,000 | 343 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,234,000 | 2,542 |
Tier 1 (core) risk-based capital | $23,845,000 | 2,707 |
Tier 2 risk-based capital | $2,222,000 | 2,217 |
Total risk weighted assets | $208,577,000 | 2,037 |
Total unused commitments | $21,234,000 | 2,542 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $276,338,000 | 2,322 |
Cash and due from depository institutions | $32,476,000 | 3,428 |
Interest-bearing balances | $31,479,000 | 1,252 |
Securities | $52,104,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 2,392 |
Net loans & leases | $168,688,000 | 2,328 |
Loan loss allowance | $2,101,000 | 3,049 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,649,000 | 847 |
Other real estate owned | $458,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,837,000 | 2,187 |
Life insurance assets | $5,104,000 | 1,384 |
Total liabilities and capital | $276,338,000 | 2,322 |
Total liabilities | $252,863,000 | 2,272 |
Total deposits | $252,421,000 | 2,151 |
Interest-bearing deposits | $223,495,000 | 2,025 |
Deposits held in domestic offices | $252,421,000 | 2,151 |
% insured | 73.41% | 6,710 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $23,475,000 | 2,858 |
Total bank equity capital | $23,475,000 | 2,858 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,500,000 | 360 |
Surplus | $13,500,000 | 2,081 |
Undivided profits | $-3,525,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $948,000 | 2,866 |
Earning assets | $253,397,000 | 2,325 |
Long-term assets (5+ years) | $72,479,000 | 2,401 |
Average Assets, year-to-date | $248,540,000 | 2,563 |
Average Assets, quarterly | $257,957,500 | 2,490 |
Volatile liabilities | $17,227,000 | 2,298 |
Insider loans | $14,497,000 | 371 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,140,000 | 2,866 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,729 |
Tier 2 risk-based capital | $2,101,000 | 2,332 |
Total risk weighted assets | $194,855,000 | 2,167 |
Total unused commitments | $17,140,000 | 2,866 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $239,577,000 | 2,692 |
Cash and due from depository institutions | $14,762,000 | 3,758 |
Interest-bearing balances | $14,266,000 | 2,709 |
Securities | $31,021,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $4,438,000 | 1,493 |
Net loans & leases | $168,030,000 | 2,340 |
Loan loss allowance | $2,276,000 | 2,917 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,686,000 | 848 |
Other real estate owned | $70,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,570,000 | 2,245 |
Life insurance assets | $5,047,000 | 1,375 |
Total liabilities and capital | $239,577,000 | 2,692 |
Total liabilities | $216,879,000 | 2,656 |
Total deposits | $216,621,000 | 2,527 |
Interest-bearing deposits | $194,101,000 | 2,341 |
Deposits held in domestic offices | $216,621,000 | 2,526 |
% insured | 79.55% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $258,000 | 5,537 |
Total equity capital | $22,698,000 | 2,910 |
Total bank equity capital | $22,698,000 | 2,910 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,500,000 | 363 |
Surplus | $13,500,000 | 2,093 |
Undivided profits | $-4,302,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $863,000 | 3,105 |
Earning assets | $217,755,000 | 2,691 |
Long-term assets (5+ years) | $57,851,000 | 2,824 |
Average Assets, year-to-date | $234,641,000 | 2,719 |
Average Assets, quarterly | $234,641,000 | 2,719 |
Volatile liabilities | $9,112,000 | 3,454 |
Insider loans | $14,297,000 | 374 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,479,000 | 2,932 |
Tier 1 (core) risk-based capital | $22,563,000 | 2,780 |
Tier 2 risk-based capital | $2,276,000 | 2,177 |
Total risk weighted assets | $191,104,000 | 2,216 |
Total unused commitments | $16,479,000 | 2,932 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $229,705,000 | 2,771 |
Cash and due from depository institutions | $3,383,000 | 3,851 |
Interest-bearing balances | $2,632,000 | 4,942 |
Securities | $37,237,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $447,000 | 3,015 |
Net loans & leases | $167,276,000 | 2,380 |
Loan loss allowance | $2,362,000 | 2,832 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,783,000 | 845 |
Other real estate owned | $156,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,423,000 | 2,321 |
Life insurance assets | $5,009,000 | 1,358 |
Total liabilities and capital | $229,705,000 | 2,771 |
Total liabilities | $207,297,000 | 2,743 |
Total deposits | $198,598,000 | 2,688 |
Interest-bearing deposits | $181,966,000 | 2,449 |
Deposits held in domestic offices | $198,598,000 | 2,687 |
% insured | 80.41% | 6,178 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,418 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $22,408,000 | 2,927 |
Total bank equity capital | $22,408,000 | 2,925 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,500,000 | 361 |
Surplus | $13,500,000 | 2,099 |
Undivided profits | $-4,592,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $895,000 | 3,149 |
Earning assets | $207,592,000 | 2,792 |
Long-term assets (5+ years) | $64,303,000 | 2,211 |
Average Assets, year-to-date | $227,276,600 | 2,760 |
Average Assets, quarterly | $232,803,500 | 2,732 |
Volatile liabilities | $18,510,000 | 2,325 |
Insider loans | $14,297,000 | 376 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,183,000 | 2,552 |
Tier 1 (core) risk-based capital | $22,057,000 | 2,817 |
Tier 2 risk-based capital | $2,362,000 | 2,119 |
Total risk weighted assets | $192,702,000 | 2,198 |
Total unused commitments | $20,183,000 | 2,553 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $235,902,000 | 2,715 |
Cash and due from depository institutions | $12,078,000 | 3,951 |
Interest-bearing balances | $11,568,000 | 2,788 |
Securities | $38,712,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 1,283 |
Net loans & leases | $164,571,000 | 2,411 |
Loan loss allowance | $2,460,000 | 2,774 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,869,000 | 827 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,767,000 | 5,211 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $235,902,000 | 2,715 |
Total liabilities | $213,895,000 | 2,655 |
Total deposits | $213,384,000 | 2,496 |
Interest-bearing deposits | $189,086,000 | 2,364 |
Deposits held in domestic offices | $213,384,000 | 2,496 |
% insured | 79.61% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $511,000 | 4,732 |
Total equity capital | $22,007,000 | 2,994 |
Total bank equity capital | $22,007,000 | 2,992 |
Perpetual preferred stock | $0 | 266 |
Common stock | $13,500,000 | 365 |
Surplus | $13,500,000 | 2,108 |
Undivided profits | $-4,993,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $676,000 | 4,070 |
Earning assets | $219,756,000 | 2,648 |
Long-term assets (5+ years) | $65,021,000 | 2,145 |
Average Assets, year-to-date | $226,669,500 | 2,774 |
Average Assets, quarterly | $241,323,500 | 2,646 |
Volatile liabilities | $10,252,000 | 3,430 |
Insider loans | $14,217,000 | 393 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,697,000 | 2,763 |
Tier 1 (core) risk-based capital | $21,639,000 | 2,879 |
Tier 2 risk-based capital | $2,310,000 | 2,164 |
Total risk weighted assets | $184,645,000 | 2,299 |
Total unused commitments | $17,697,000 | 2,764 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $246,745,000 | 2,594 |
Cash and due from depository institutions | $30,572,000 | 4,069 |
Interest-bearing balances | $29,861,000 | 1,242 |
Securities | $36,366,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 1,805 |
Net loans & leases | $160,940,000 | 2,470 |
Loan loss allowance | $2,399,000 | 2,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,973,000 | 827 |
Other real estate owned | $156,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,840,000 | 5,175 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $246,745,000 | 2,594 |
Total liabilities | $225,589,000 | 2,533 |
Total deposits | $225,254,000 | 2,378 |
Interest-bearing deposits | $197,378,000 | 2,297 |
Deposits held in domestic offices | $225,254,000 | 2,378 |
% insured | 76.24% | 6,784 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $335,000 | 5,364 |
Total equity capital | $21,156,000 | 3,039 |
Total bank equity capital | $21,156,000 | 3,037 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,500,000 | 371 |
Surplus | $13,500,000 | 2,110 |
Undivided profits | $-5,844,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $871,000 | 3,280 |
Earning assets | $230,065,000 | 2,538 |
Long-term assets (5+ years) | $61,455,000 | 2,202 |
Average Assets, year-to-date | $223,592,000 | 2,820 |
Average Assets, quarterly | $232,950,000 | 2,730 |
Volatile liabilities | $11,466,000 | 3,279 |
Insider loans | $14,293,000 | 383 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,324,000 | 2,719 |
Tier 1 (core) risk-based capital | $21,012,000 | 2,909 |
Tier 2 risk-based capital | $2,244,000 | 2,227 |
Total risk weighted assets | $179,330,000 | 2,376 |
Total unused commitments | $18,324,000 | 2,721 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $219,155,000 | 2,901 |
Cash and due from depository institutions | $10,825,000 | 4,003 |
Interest-bearing balances | $10,395,000 | 2,909 |
Securities | $30,806,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $361,000 | 3,747 |
Net loans & leases | $160,528,000 | 2,500 |
Loan loss allowance | $2,219,000 | 2,999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,037,000 | 828 |
Other real estate owned | $101,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,497,000 | 4,612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $219,155,000 | 2,901 |
Total liabilities | $198,700,000 | 2,868 |
Total deposits | $195,257,000 | 2,755 |
Interest-bearing deposits | $178,576,000 | 2,557 |
Deposits held in domestic offices | $195,257,000 | 2,753 |
% insured | 77.76% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,150,000 | 3,403 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $20,455,000 | 3,086 |
Total bank equity capital | $20,455,000 | 3,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,500,000 | 371 |
Surplus | $13,500,000 | 2,117 |
Undivided profits | $-6,545,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $992,000 | 2,923 |
Earning assets | $202,090,000 | 2,875 |
Long-term assets (5+ years) | $53,280,000 | 2,396 |
Average Assets, year-to-date | $212,015,500 | 2,968 |
Average Assets, quarterly | $212,015,500 | 2,968 |
Volatile liabilities | $17,221,000 | 2,566 |
Insider loans | $14,793,000 | 372 |
FHLB advances | $3,150,000 | 3,264 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,071,000 | 2,685 |
Tier 1 (core) risk-based capital | $20,815,000 | 2,923 |
Tier 2 risk-based capital | $2,219,000 | 2,263 |
Total risk weighted assets | $178,030,000 | 2,406 |
Total unused commitments | $19,071,000 | 2,689 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $204,876,000 | 3,081 |
Cash and due from depository institutions | $5,513,000 | 4,120 |
Interest-bearing balances | $5,149,000 | 3,844 |
Securities | $21,811,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $362,000 | 3,645 |
Net loans & leases | $160,915,000 | 2,542 |
Loan loss allowance | $1,979,000 | 3,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,874,000 | 846 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,401,000 | 4,784 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $204,876,000 | 3,081 |
Total liabilities | $184,707,000 | 3,062 |
Total deposits | $179,396,000 | 2,952 |
Interest-bearing deposits | $161,953,000 | 2,801 |
Deposits held in domestic offices | $179,396,000 | 2,949 |
% insured | 76.94% | 6,768 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,150,000 | 3,073 |
Subordinated debt | $0 | 220 |
All other liabilities | $161,000 | 6,454 |
Total equity capital | $20,169,000 | 3,117 |
Total bank equity capital | $20,169,000 | 3,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,500,000 | 373 |
Surplus | $13,500,000 | 2,118 |
Undivided profits | $-6,831,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 3,789 |
Earning assets | $188,237,000 | 3,059 |
Long-term assets (5+ years) | $43,741,000 | 2,700 |
Average Assets, year-to-date | $188,227,200 | 3,257 |
Average Assets, quarterly | $199,960,000 | 3,120 |
Volatile liabilities | $35,605,000 | 3,327 |
Insider loans | $14,958,000 | 383 |
FHLB advances | $5,150,000 | 2,916 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,962,000 | 3,503 |
Tier 1 (core) risk-based capital | $20,660,000 | 2,945 |
Tier 2 risk-based capital | $1,979,000 | 2,557 |
Total risk weighted assets | $177,159,000 | 2,456 |
Total unused commitments | $11,962,000 | 3,504 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $195,044,000 | 3,222 |
Cash and due from depository institutions | $3,992,000 | 4,100 |
Interest-bearing balances | $3,568,000 | 4,293 |
Securities | $22,774,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 2,883 |
Net loans & leases | $151,014,000 | 2,742 |
Loan loss allowance | $2,158,000 | 3,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,944,000 | 843 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,774,000 | 5,534 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,044,000 | 3,222 |
Total liabilities | $174,141,000 | 3,222 |
Total deposits | $173,831,000 | 3,045 |
Interest-bearing deposits | $159,509,000 | 2,880 |
Deposits held in domestic offices | $173,831,000 | 3,041 |
% insured | 77.39% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $310,000 | 5,928 |
Total equity capital | $20,903,000 | 3,110 |
Total bank equity capital | $20,903,000 | 3,110 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,500,000 | 373 |
Surplus | $13,500,000 | 2,109 |
Undivided profits | $-6,097,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $681,000 | 4,377 |
Earning assets | $178,902,000 | 3,204 |
Long-term assets (5+ years) | $37,958,000 | 2,958 |
Average Assets, year-to-date | $184,065,000 | 3,359 |
Average Assets, quarterly | $194,648,500 | 3,215 |
Volatile liabilities | $34,625,000 | 3,460 |
Insider loans | $14,434,000 | 400 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,175,000 | 3,364 |
Tier 1 (core) risk-based capital | $20,794,000 | 2,956 |
Tier 2 risk-based capital | $2,075,000 | 2,492 |
Total risk weighted assets | $165,894,000 | 2,646 |
Total unused commitments | $13,175,000 | 3,368 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $194,253,000 | 3,252 |
Cash and due from depository institutions | $12,129,000 | 4,142 |
Interest-bearing balances | $11,746,000 | 2,435 |
Securities | $17,557,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,859 |
Net loans & leases | $146,923,000 | 2,842 |
Loan loss allowance | $1,964,000 | 3,263 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,047,000 | 846 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,957,000 | 5,344 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $194,253,000 | 3,252 |
Total liabilities | $173,314,000 | 3,248 |
Total deposits | $172,953,000 | 3,083 |
Interest-bearing deposits | $156,588,000 | 2,953 |
Deposits held in domestic offices | $172,953,000 | 3,080 |
% insured | 72.38% | 7,029 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 5,536 |
Total equity capital | $20,939,000 | 3,083 |
Total bank equity capital | $20,939,000 | 3,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,500,000 | 371 |
Surplus | $13,500,000 | 2,104 |
Undivided profits | $-6,061,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $815,000 | 3,779 |
Earning assets | $177,866,000 | 3,228 |
Long-term assets (5+ years) | $38,045,000 | 2,923 |
Average Assets, year-to-date | $180,405,330 | 3,438 |
Average Assets, quarterly | $188,606,500 | 3,328 |
Volatile liabilities | $35,476,000 | 3,475 |
Insider loans | $15,519,000 | 369 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,721,000 | 3,669 |
Tier 1 (core) risk-based capital | $20,879,000 | 2,932 |
Tier 2 risk-based capital | $1,964,000 | 2,620 |
Total risk weighted assets | $162,359,000 | 2,736 |
Total unused commitments | $11,721,000 | 3,676 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $182,960,000 | 3,472 |
Cash and due from depository institutions | $11,839,000 | 4,170 |
Interest-bearing balances | $11,459,000 | 2,430 |
Securities | $21,637,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,598 |
Net loans & leases | $132,204,000 | 3,167 |
Loan loss allowance | $1,786,000 | 3,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,123,000 | 856 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,144,000 | 5,242 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $182,960,000 | 3,472 |
Total liabilities | $161,920,000 | 3,493 |
Total deposits | $161,673,000 | 3,291 |
Interest-bearing deposits | $150,930,000 | 3,095 |
Deposits held in domestic offices | $161,673,000 | 3,289 |
% insured | 72.68% | 7,099 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 6,180 |
Total equity capital | $21,040,000 | 3,080 |
Total bank equity capital | $21,040,000 | 3,080 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,500,000 | 373 |
Surplus | $13,500,000 | 2,139 |
Undivided profits | $-5,960,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $916,000 | 3,500 |
Earning assets | $166,313,000 | 3,477 |
Long-term assets (5+ years) | $37,384,000 | 2,972 |
Average Assets, year-to-date | $173,481,500 | 3,602 |
Average Assets, quarterly | $173,481,500 | 3,602 |
Volatile liabilities | $40,843,000 | 3,199 |
Insider loans | $15,490,000 | 400 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,975,000 | 3,753 |
Tier 1 (core) risk-based capital | $21,032,000 | 2,944 |
Tier 2 risk-based capital | $1,786,000 | 2,873 |
Total risk weighted assets | $152,562,000 | 2,965 |
Total unused commitments | $11,975,000 | 3,757 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $164,003,000 | 3,785 |
Cash and due from depository institutions | $4,684,000 | 4,303 |
Interest-bearing balances | $4,451,000 | 3,490 |
Securities | $23,531,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,010 |
Net loans & leases | $119,545,000 | 3,473 |
Loan loss allowance | $1,600,000 | 3,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,630,000 | 984 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,911,000 | 5,599 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,003,000 | 3,785 |
Total liabilities | $142,825,000 | 3,866 |
Total deposits | $142,655,000 | 3,628 |
Interest-bearing deposits | $134,110,000 | 3,368 |
Deposits held in domestic offices | $142,655,000 | 3,627 |
% insured | 97.35% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 6,786 |
Total equity capital | $21,178,000 | 3,041 |
Total bank equity capital | $21,178,000 | 3,040 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,500,000 | 367 |
Surplus | $13,500,000 | 2,141 |
Undivided profits | $-5,822,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $606,000 | 4,854 |
Earning assets | $149,229,000 | 3,782 |
Long-term assets (5+ years) | $18,756,000 | 4,278 |
Average Assets, year-to-date | $137,717,200 | 4,172 |
Average Assets, quarterly | $159,437,000 | 3,853 |
Volatile liabilities | $39,689,000 | 3,282 |
Insider loans | $14,320,000 | 448 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,032,000 | 2,228 |
Tier 1 (core) risk-based capital | $21,343,000 | 2,882 |
Tier 2 risk-based capital | $1,600,000 | 3,145 |
Total risk weighted assets | $132,029,000 | 3,368 |
Total unused commitments | $27,032,000 | 2,229 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $154,871,000 | 3,941 |
Cash and due from depository institutions | $8,301,000 | 4,522 |
Interest-bearing balances | $8,109,000 | 2,345 |
Securities | $24,856,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 2,285 |
Net loans & leases | $107,070,000 | 3,781 |
Loan loss allowance | $1,393,000 | 3,929 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,487,000 | 1,214 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $809,000 | 6,869 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $154,871,000 | 3,940 |
Total liabilities | $138,984,000 | 3,934 |
Total deposits | $138,783,000 | 3,681 |
Interest-bearing deposits | $122,631,000 | 3,612 |
Deposits held in domestic offices | $138,783,000 | 3,680 |
% insured | 72.36% | 7,293 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $201,000 | 6,935 |
Total equity capital | $15,887,000 | 3,961 |
Total bank equity capital | $15,887,000 | 3,961 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,500,000 | 485 |
Surplus | $10,500,000 | 2,594 |
Undivided profits | $-5,113,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $143,383,000 | 3,918 |
Long-term assets (5+ years) | $20,961,000 | 4,077 |
Average Assets, year-to-date | $131,145,750 | 4,352 |
Average Assets, quarterly | $150,087,500 | 4,007 |
Volatile liabilities | $35,027,000 | 3,602 |
Insider loans | $14,570,000 | 453 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,973,000 | 2,380 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,836 |
Tier 2 risk-based capital | $1,393,000 | 3,452 |
Total risk weighted assets | $119,493,000 | 3,659 |
Total unused commitments | $25,973,000 | 2,382 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $145,304,000 | 4,114 |
Cash and due from depository institutions | $3,680,000 | 4,585 |
Interest-bearing balances | $3,132,000 | 3,435 |
Securities | $25,220,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,608 |
Net loans & leases | $100,895,000 | 3,980 |
Loan loss allowance | $1,254,000 | 4,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,425,000 | 1,537 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,001,000 | 6,546 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,304,000 | 4,114 |
Total liabilities | $129,319,000 | 4,133 |
Total deposits | $129,087,000 | 3,897 |
Interest-bearing deposits | $114,700,000 | 3,803 |
Deposits held in domestic offices | $129,087,000 | 3,895 |
% insured | 51.74% | 7,681 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,795 |
Total equity capital | $15,985,000 | 3,909 |
Total bank equity capital | $15,985,000 | 3,909 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,500,000 | 484 |
Surplus | $10,500,000 | 2,581 |
Undivided profits | $-5,015,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $655,000 | 4,743 |
Earning assets | $135,330,000 | 4,077 |
Long-term assets (5+ years) | $21,400,000 | 3,994 |
Average Assets, year-to-date | $123,237,330 | 4,553 |
Average Assets, quarterly | $136,562,500 | 4,272 |
Volatile liabilities | $34,480,000 | 3,644 |
Insider loans | $15,051,000 | 454 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,583,000 | 2,717 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,806 |
Tier 2 risk-based capital | $1,254,000 | 3,694 |
Total risk weighted assets | $110,846,000 | 3,875 |
Total unused commitments | $22,583,000 | 2,721 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $127,821,000 | 4,486 |
Cash and due from depository institutions | $1,474,000 | 4,715 |
Interest-bearing balances | $1,201,000 | 4,223 |
Securities | $14,158,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $22,446,000 | 491 |
Net loans & leases | $81,690,000 | 4,533 |
Loan loss allowance | $1,032,000 | 4,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,214,000 | 1,836 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $839,000 | 6,857 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,821,000 | 4,486 |
Total liabilities | $110,983,000 | 4,576 |
Total deposits | $110,803,000 | 4,325 |
Interest-bearing deposits | $106,155,000 | 3,993 |
Deposits held in domestic offices | $110,803,000 | 4,322 |
% insured | 52.35% | 7,694 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $180,000 | 7,069 |
Total equity capital | $16,838,000 | 3,791 |
Total bank equity capital | $16,838,000 | 3,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,500,000 | 481 |
Surplus | $10,500,000 | 2,572 |
Undivided profits | $-4,162,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $518,000 | 5,452 |
Earning assets | $119,495,000 | 4,429 |
Long-term assets (5+ years) | $24,938,000 | 3,672 |
Average Assets, year-to-date | $112,204,000 | 4,847 |
Average Assets, quarterly | $112,204,000 | 4,847 |
Volatile liabilities | $34,144,000 | 3,655 |
Insider loans | $5,548,000 | 1,408 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,089,000 | 2,542 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,705 |
Tier 2 risk-based capital | $1,032,000 | 4,178 |
Total risk weighted assets | $92,782,000 | 4,373 |
Total unused commitments | $26,089,000 | 2,546 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $96,587,000 | 5,283 |
Cash and due from depository institutions | $950,000 | 4,957 |
Interest-bearing balances | $769,000 | 3,996 |
Securities | $9,517,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,441 |
Net loans & leases | $72,692,000 | 4,882 |
Loan loss allowance | $923,000 | 4,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,101,000 | 2,161 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $572,000 | 7,469 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,587,000 | 5,283 |
Total liabilities | $78,976,000 | 5,530 |
Total deposits | $77,876,000 | 5,283 |
Interest-bearing deposits | $73,404,000 | 4,990 |
Deposits held in domestic offices | $77,876,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,100,000 | 3,523 |
Total equity capital | $17,611,000 | 3,623 |
Total bank equity capital | $17,611,000 | 3,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,500,000 | 484 |
Surplus | $10,500,000 | 2,547 |
Undivided profits | $-3,389,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 6,586 |
Earning assets | $89,733,000 | 5,233 |
Long-term assets (5+ years) | $8,705,000 | 5,578 |
Average Assets, year-to-date | $66,129,000 | 6,157 |
Average Assets, quarterly | $87,018,000 | 5,557 |
Volatile liabilities | $24,479,000 | 4,425 |
Insider loans | $5,406,000 | 1,484 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,503,000 | 2,630 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,547 |
Tier 2 risk-based capital | $923,000 | 4,455 |
Total risk weighted assets | $80,627,000 | 4,754 |
Total unused commitments | $25,503,000 | 2,631 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $77,449,000 | 5,887 |
Cash and due from depository institutions | $1,618,000 | 5,229 |
Interest-bearing balances | $1,461,000 | 2,661 |
Securities | $6,598,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 4,480 |
Net loans & leases | $65,259,000 | 5,146 |
Loan loss allowance | $825,000 | 4,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,312,000 | 4,260 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $604,000 | 7,489 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,449,000 | 5,887 |
Total liabilities | $59,268,000 | 6,194 |
Total deposits | $58,045,000 | 6,046 |
Interest-bearing deposits | $53,749,000 | 5,811 |
Deposits held in domestic offices | $58,045,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 3,375 |
Total equity capital | $18,181,000 | 3,538 |
Total bank equity capital | $18,181,000 | 3,538 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,500,000 | 477 |
Surplus | $10,500,000 | 2,533 |
Undivided profits | $-2,819,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $284,000 | 7,153 |
Earning assets | $74,376,000 | 5,750 |
Long-term assets (5+ years) | $18,534,000 | 4,137 |
Average Assets, year-to-date | $58,514,500 | 6,452 |
Average Assets, quarterly | $75,716,500 | 5,922 |
Volatile liabilities | $13,164,000 | 5,755 |
Insider loans | $5,616,000 | 1,417 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,056,000 | 2,796 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,469 |
Tier 2 risk-based capital | $825,000 | 4,679 |
Total risk weighted assets | $71,055,000 | 5,107 |
Total unused commitments | $25,056,000 | 2,798 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $73,984,000 | 6,009 |
Cash and due from depository institutions | $1,255,000 | 5,281 |
Interest-bearing balances | $995,000 | 2,951 |
Securities | $5,575,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $16,625,000 | 687 |
Net loans & leases | $49,399,000 | 5,829 |
Loan loss allowance | $625,000 | 5,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $522,000 | 6,798 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $608,000 | 7,487 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,984,000 | 6,009 |
Total liabilities | $55,316,000 | 6,370 |
Total deposits | $54,204,000 | 6,239 |
Interest-bearing deposits | $51,461,000 | 5,929 |
Deposits held in domestic offices | $54,204,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,112,000 | 3,573 |
Total equity capital | $18,668,000 | 3,493 |
Total bank equity capital | $18,668,000 | 3,493 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,500,000 | 468 |
Surplus | $10,500,000 | 2,529 |
Undivided profits | $-2,332,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $232,000 | 7,457 |
Earning assets | $72,594,000 | 5,831 |
Long-term assets (5+ years) | $14,122,000 | 4,661 |
Average Assets, year-to-date | $52,203,000 | 6,754 |
Average Assets, quarterly | $64,747,000 | 6,292 |
Volatile liabilities | $10,595,000 | 6,191 |
Insider loans | $5,757,000 | 1,395 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,493,000 | 3,261 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,370 |
Tier 2 risk-based capital | $625,000 | 5,323 |
Total risk weighted assets | $55,879,000 | 5,726 |
Total unused commitments | $20,493,000 | 3,262 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $55,510,000 | 6,665 |
Cash and due from depository institutions | $1,186,000 | 5,933 |
Interest-bearing balances | $940,000 | 3,101 |
Securities | $5,909,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $20,258,000 | 792 |
Net loans & leases | $27,285,000 | 6,963 |
Loan loss allowance | $346,000 | 6,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $583,000 | 6,683 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $289,000 | 8,146 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,510,000 | 6,665 |
Total liabilities | $35,953,000 | 7,241 |
Total deposits | $34,902,000 | 7,187 |
Interest-bearing deposits | $32,545,000 | 6,947 |
Deposits held in domestic offices | $34,902,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,051,000 | 3,929 |
Total equity capital | $19,557,000 | 3,428 |
Total bank equity capital | $19,557,000 | 3,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,200,000 | 1,171 |
Surplus | $16,800,000 | 1,743 |
Undivided profits | $-1,443,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $137,000 | 8,004 |
Earning assets | $54,392,000 | 6,509 |
Long-term assets (5+ years) | $13,518,000 | 4,639 |
Average Assets, year-to-date | $41,312,500 | 7,248 |
Average Assets, quarterly | $41,312,500 | 7,248 |
Volatile liabilities | $5,240,000 | 7,274 |
Insider loans | $5,648,000 | 1,387 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,195,000 | 3,452 |
Tier 1 (core) risk-based capital | $19,564,000 | 3,248 |
Tier 2 risk-based capital | $339,000 | 6,630 |
Total risk weighted assets | $28,367,000 | 7,082 |
Total unused commitments | $19,195,000 | 3,454 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $27,115,000 | 7,908 |
Cash and due from depository institutions | $56,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,811,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $18,339,000 | 695 |
Net loans & leases | $6,272,000 | 8,292 |
Loan loss allowance | $79,000 | 8,219 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $477,000 | 6,993 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $160,000 | 8,415 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,115,000 | 7,908 |
Total liabilities | $6,850,000 | 8,435 |
Total deposits | $5,828,000 | 8,429 |
Interest-bearing deposits | $5,467,000 | 8,375 |
Deposits held in domestic offices | $5,828,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,022,000 | 3,943 |
Total equity capital | $20,265,000 | 3,274 |
Total bank equity capital | $20,265,000 | 3,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,200,000 | 1,161 |
Surplus | $16,800,000 | 1,725 |
Undivided profits | $-735,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $36,000 | 8,410 |
Earning assets | $26,422,000 | 7,814 |
Long-term assets (5+ years) | $1,811,000 | 6,895 |
Average Assets, year-to-date | $27,115,000 | 7,840 |
Average Assets, quarterly | $27,115,000 | 7,889 |
Volatile liabilities | $711,000 | 8,322 |
Insider loans | $3,837,000 | 1,929 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,568,000 | 6,549 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,115 |
Tier 2 risk-based capital | $79,000 | 8,202 |
Total risk weighted assets | $12,665,000 | 8,099 |
Total unused commitments | $3,568,000 | 6,550 |
Derivatives | $0 | 1,052 |